|
Cash Flow for
Oplink Communications Inc.
(OPLK)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(2,582) |
48,516 |
11,079 |
(13,823) |
(6,758) |
| Depreciation |
8,975 |
5,299 |
6,487 |
7,070 |
7,107 |
| Amortization |
122 |
401 |
546 |
(419) |
(687) |
| Amortization of Intagibles |
664 |
4,004 |
3,848 |
3,810 |
3,342 |
| Deferred Income Taxes |
9,168 |
(22,918) |
743 |
- |
- |
| Operating Gains/Losses |
(353) |
(148) |
(942) |
1,533 |
(7,640) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
1,972 |
(4,432) |
415 |
4,774 |
1,736 |
| Decrease in Inventories |
6,410 |
(2,279) |
(10,193) |
14,457 |
(3,090) |
| Decrease in Prepaid Expenses |
(2,449) |
1,846 |
(6,026) |
2,933 |
2,041 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(899) |
(2,516) |
4,756 |
(8,505) |
1,001 |
| Increase in Other Current Liabilities |
114 |
763 |
(183) |
(45) |
(5,342) |
| Decrease in Other Working Capital |
(1,133) |
1,573 |
395 |
130 |
109 |
| Other Non-Cash Items |
5,705 |
5,587 |
5,955 |
20,168 |
15,900 |
| Net Cash from Continuing Operations |
23,620 |
35,696 |
16,880 |
32,083 |
7,719 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
23,620 |
35,696 |
16,880 |
32,083 |
7,719 |
|
|
| Sale of Property, Plant, Equipment |
429 |
325 |
566 |
608 |
27,338 |
| Sale of Long Term Investments |
- |
- |
- |
22,646 |
5,000 |
| Sale of Short Term Investments |
248,889 |
171,266 |
231,085 |
82,911 |
225,240 |
| Purchase of Property, Plant, Equipment |
(12,093) |
(11,934) |
(5,517) |
(4,135) |
(8,014) |
| Acquisitions |
- |
- |
(5,761) |
- |
(81,445) |
| Purchase of Long Term Investments |
(200) |
- |
(205,953) |
(3,198) |
(400) |
| Purchase of Short Term Investments |
(195,984) |
(185,684) |
(25,000) |
(150,907) |
(178,170) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
28,224 |
(26,027) |
(10,580) |
(52,075) |
(10,451) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
4,167 |
19,043 |
5,490 |
1,670 |
3,127 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
(26,403) |
(17,246) |
(20,793) |
(3,472) |
(40,000) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(1,002) |
- |
- |
- |
- |
| Cash from Financing Activities |
(23,238) |
1,797 |
(15,303) |
(1,802) |
(36,873) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(17) |
467 |
12 |
(505) |
6 |
| Net Change in Cash |
28,589 |
11,933 |
(8,991) |
(22,299) |
(39,599) |
|
| Cash at Beginning of Year |
52,644 |
40,711 |
49,702 |
72,001 |
111,600 |
| Cash at End of Period |
81,233 |
52,644 |
40,711 |
49,702 |
72,001 |
| Foreign Sales |
112,160 |
- |
- |
- |
104,155 |
| Domestic Sales |
62,768 |
- |
- |
- |
72,098 |
|
|
|
