Sycamore Networks (SCMR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -3,512 | -11,996 |
| Depreciation Amortization | N/A | N/A | N/A | 991 | 984 |
| Accounts receivable | N/A | N/A | N/A | -146 | -655 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -594 | 8 |
| Other Working Capital | N/A | N/A | N/A | -7,455 | -4,216 |
| Other Operating Activity | 0 | 0 | 0 | -9,456 | 2,034 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-20,172 | $-13,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | -1 |
| Net Acquisitions | N/A | N/A | N/A | 19,015 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 297,592 | 274,719 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $316,606 | $274,718 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 38 | 38 |
| Dividend Paid | N/A | N/A | N/A | -413,302 | -361,025 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-413,264 | $-360,987 |
| Beginning Cash Position | N/A | N/A | N/A | 136,654 | 136,654 |
| End Cash Position | N/A | N/A | N/A | 19,824 | 36,544 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-116,830 | $-100,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -20,172 | -13,841 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -1 |
| Free Cash Flow | 0 | 0 | 0 | -20,173 | -13,842 |