Cash Flow for Oplink Commun, Inc (OPLK)

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Cash Flow for Oplink Commun, Inc
Jun 30, 2013 Jul 01, 2012 Jul 03, 2011
Net Income
Net Income 13,371,000 -2,582,000 48,516,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 8,310,000 7,789,000 9,704,000
Adjustments To Net Income 3,430,000 14,398,000 -17,479,000
Changes In Accounts Receivables -7,269,000 1,972,000 -4,432,000
Changes In Liabilities 9,758,000 -1,918,000 -180,000
Changes In Inventories -9,160,000 6,410,000 -2,279,000
Changes In Other Operating Activities 1,166,000 -2,449,000 1,846,000
Total Cash Flow From Operating Activities 19,606,000 23,620,000 35,696,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -16,944,000 -12,093,000 -11,934,000
Investments -21,426,000 39,888,000 -14,418,000
Other Cash flows from Investing Activities 8,290,000 429,000 325,000
Total Cash Flows From Investing Activities -30,080,000 28,224,000 -26,027,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -4,919,000 -22,236,000 1,797,000
Net Borrowings - - -
Other Cash Flows from Financing Activities -983,000 -1,223,000 -
Total Cash Flows From Financing Activities -5,902,000 -23,238,000 1,797,000
Effect Of Exchange Rate Changes 157,000 -17,000 467,000
Change In Cash and Cash Equivalents -16,219,000 28,589,000 11,933,000
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