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Orckit Communications (ORCT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -3.61M -2.26M -353K -6.47M -2.15M
Depreciation -526K 0 0 509K 135K
Amortization -139K 0 0 34.0K 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 997K 0 0 154K 771K
Other Non Cash Operating Items -1.17M 0 0 -1.99M 1.22M
Cash From Operations 16.5M 0 0 -7.76M -27.0K
Capital Expenditures 653K 0 0 0 -22.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 8.55M 0 0 18.8M 0
Other Investing Activities -12.3M 0 0 -524K -5.04M
Cash from Investing -3.74M 0 0 18.3M -5.04M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -675K 0 0 0 0
Net Borrowings -8.01M 0 0 -11.2M 5.00M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -8.69M 0 0 -11.2M 5.00M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.12M 0 0 -612K -70.0K
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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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