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Sycamore Networks, Inc. (SCMRD)
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-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010
Net Income -10.1M -2.73M -34.9M -10.4M -1.21M
Depreciation 3.07M 3.02M 2.87M 2.05M 1.68M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 694K -4.05M 305K 164K -4.41M
Other Non Cash Operating Items 2.12M 1.35M 27.6M 1.80M 877K
Cash From Operations -4.24M -2.41M -4.19M -6.38M -3.06M
Capital Expenditures -1.55M -312K -175K -56.0K -138K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 170M 78.8M -71.9M 8.87M 2.01M
Other Investing Activities -91.5M -312K -175K -56.0K -138K
Cash from Investing 78.8M 78.5M -72.0M 8.81M 1.87M
Dividends Paid 0 0 0 0 -284M
Sale / Purchase of Stock 7000 70.0K 476K 233K 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 7000 70.0K 476K 233K -284M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 74.6M 76.2M -75.7M 2.67M -286M
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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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