Sycamore Networks (SCMR)
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Fiscal Year End Date: 07/31
| 07-2006 | 07-2005 | 07-2004 | 07-2003 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,388 | -29,916 | -68,290 | -55,931 | -379,657 |
| Depreciation Amortization | 3,802 | 4,790 | 12,470 | 21,114 | 41,900 |
| Accounts receivable | -5,706 | 2,221 | 216 | 7,918 | 23,379 |
| Accounts payable and accrued liabilities | 3,551 | -3,458 | 2,127 | -2,629 | -56,409 |
| Other Working Capital | -5,400 | 9,053 | -6,379 | -23,969 | -48,905 |
| Other Operating Activity | 8,400 | 9,131 | 26,758 | 4,075 | 217,149 |
| Operating Cash Flow | $24,035 | $-8,179 | $-33,098 | $-49,422 | $-202,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,093 | -3,587 | -4,448 | -4,007 | -15,915 |
| Net Acquisitions | -1,438 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,261,597 | -215,361 | -896,609 | -566,671 | -1,161,410 |
| Sale Of Investment | 894,233 | 684,840 | 774,040 | 679,875 | 1,046,383 |
| Other Investing Activity | 0 | 0 | 1,226 | 4,870 | 8,797 |
| Investing Cash Flow | $-372,895 | $465,892 | $-125,791 | $114,067 | $-122,145 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,399 | 5,138 | 6,623 | 3,525 | 5,165 |
| Common Stock Repurchased | N/A | N/A | -25 | -163 | -319 |
| Financing Cash Flow | $10,399 | $5,138 | $6,598 | $3,362 | $4,846 |
| Beginning Cash Position | 508,281 | 45,430 | 197,721 | 129,714 | 492,500 |
| End Cash Position | 169,820 | 508,281 | 45,430 | 197,721 | 172,658 |
| Net Cash Flow | $-338,461 | $462,851 | $-152,291 | $68,007 | $-319,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,035 | -8,179 | -33,098 | -49,422 | -202,543 |
| Capital Expenditure | -4,093 | -3,587 | -4,448 | -4,007 | -15,915 |
| Free Cash Flow | 19,942 | -11,766 | -37,546 | -53,429 | -218,458 |