Sycamore Networks (SCMR)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2001 | 07-2000 | 07-1999 | 07-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -279,754 | 668 | -25,053 | -690 |
| Depreciation Amortization | 35,500 | 6,325 | 4,742 | 30 |
| Income taxes - deferred | 14,049 | -11,569 | N/A | 0 |
| Accounts receivable | -3,600 | -31,997 | -11,410 | 0 |
| Accounts payable and accrued liabilities | 13,483 | 43,073 | 5,908 | 0 |
| Other Working Capital | 385 | 10,618 | -12,600 | 60 |
| Other Operating Activity | 116,555 | 17,316 | 5,502 | 10 |
| Operating Cash Flow | $-103,382 | $34,434 | $-32,911 | $-590 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | -4,438 | 0 |
| PPE Investments | -115,454 | -42,473 | -7,183 | -520 |
| Purchase Of Investment | -712,530 | -1,395,008 | N/A | 0 |
| Sale Of Investment | 1,034,327 | 302,924 | N/A | 0 |
| Other Investing Activity | -45,551 | -1,471 | -362 | -3,190 |
| Investing Cash Flow | $160,792 | $-1,136,028 | $-11,983 | $-3,710 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 1,761 | 5,684 | 0 |
| Common Stock Issued | 7,174 | 1,490,704 | 28,445 | 0 |
| Common Stock Repurchased | -531 | N/A | N/A | 0 |
| Other Financing Activity | -1,518 | -5,215 | 50,117 | 5,500 |
| Financing Cash Flow | $5,125 | $1,487,250 | $84,246 | $5,500 |
| Beginning Cash Position | 429,965 | 40,869 | 1,517 | 0 |
| End Cash Position | 492,500 | 429,965 | 40,869 | 1,190 |
| Net Cash Flow | $62,535 | $389,096 | $39,352 | $1,190 |
| Free Cash Flow | ||||
| Operating Cash Flow | -103,382 | 34,434 | -32,911 | -590 |
| Capital Expenditure | -115,454 | -42,473 | -7,183 | 0 |
| Free Cash Flow | -218,836 | -8,039 | -40,094 | -590 |