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Sycamore Networks (SCMR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income -14.1M -5.78M -10.1M -2.73M -34.9M
Depreciation 3.44M 3.06M 3.07M 3.02M 2.87M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.31M -368K 694K 0 0
Other Non Cash Operating Items 8.06M 1.34M 2.12M 0 0
Cash From Operations -4.88M -1.74M -4.24M -2.41M -4.19M
Capital Expenditures -2.23M -2.34M -1.55M -312K -175K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -171M -313M 170M 0 0
Other Investing Activities 263M 87.6M -91.5M 0 0
Cash from Investing 92.7M -226M 78.8M 78.5M -72.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 331K 4K 7K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 331K 4K 7K 70K 476K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 88.1M -227M 74.6M 76.2M -75.7M
 
 
 
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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