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Occam Networks (OCNW)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -659K 1.14M -3.03M -2.42M -2.63M
Depreciation 858K 837K 826K 829K 846K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.64M 3.74M 0 0 0
Other Non Cash Operating Items -251K 379K 0 0 0
Cash From Operations -2.69M 6.10M -881K 121K 1.81M
Capital Expenditures -545K -727K -179K -276K -252K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 3.52M 2.41M 0 0 0
Cash from Investing 3.52M 2.41M 966K 2.60M 3.24M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 591K 0 0 0 0
Net Borrowings 18K -6K 0 0 0
Other Financing Cash Flows 0 -17K 0 0 0
Cash From Financing 609K -23K 351K -6K 270K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.44M 8.49M 436K 2.72M 5.32M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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