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Sycamore Networks, Inc. (OTCPK:SCMR)
Net Change in Cash
$-16.80 Mil (TTM As of Jan. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Sycamore Networks, Inc.'s net change in cash for the three months ended in Jan. 2013 was $-69.06 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2013 was $-16.80 Mil.


Definition

Sycamore Networks, Inc.'s Net Change in Cash for the fiscal year that ended in Jul. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-2.959+76.404+2.444+0
=75.89

Sycamore Networks, Inc.'s Net Change in Cash for the quarter that ended in Jan. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-8.828+11.968+-72.204+0
=-69.06

Sycamore Networks, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2013 was 7.336 (Apr. 2012 ) + 75.971 (Jul. 2012 ) + -31.046 (Oct. 2012 ) + -69.064 (Jan. 2013 ) = $-16.80 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Sycamore Networks, Inc. Annual Data

Jul03Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12
Cash Flow from Operations -49.42-33.10-8.8923.8927.9917.68-12.58-4.21-12.53-2.96
Cash Flow from Investing 114.07-125.79466.61-372.7548.72222.03-140.2045.02148.0276.40
Cash from Financing 3.366.605.1410.402.7310.950.56-284.09-179.152.44
Others 0.00-0.000.000.00-0.000.000.00-0.00-0.00-0.00
Net Change in Cash 68.01-152.29462.85-338.4679.44250.66-152.23-243.28-43.6575.89

Sycamore Networks, Inc. Quarterly Data

Oct10Jan11Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13
Cash Flow from Operations -0.78-6.37-4.16-1.22-2.49-0.05-0.06-0.36-5.01-8.83
Cash Flow from Investing 102.98197.61-111.52-41.05-6.671.185.5676.33262.7511.97
Cash from Financing 2.22-185.052.381.310.180.431.830.00-288.78-72.20
Others -0.000.00-0.00-0.000.000.000.000.000.000.00
Net Change in Cash 104.436.18-113.30-40.96-8.981.577.3475.97-31.05-69.06
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