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Sycamore Networks Inc (OTCPK:SCMR)
Net Change in Cash
$-24.14 Mil (TTM As of Oct. 2014)

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 Oct. 2014 was $0.00 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-24.14 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 Oct. 2014 is calculated as

Sycamore Networks Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 75.971 (Jul. 2012 ) + -31.046 (Oct. 2012 ) + -69.064 (Jan. 2013 ) + 0 (Oct. 2014 ) = $-24.14 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

Jan11Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13Oct14
Cash Flow from Operations -6.37-4.16-1.22-2.49-0.05-0.06-0.36-5.01-8.830.00
Cash Flow from Investing 197.61-111.52-41.05-6.671.185.5676.33262.7511.970.00
Cash from Financing -185.052.381.310.180.431.830.00-288.78-72.200.00
Others 0.00-0.00-0.000.000.000.000.000.000.000.00
Net Change in Cash 6.18-113.30-40.96-8.981.577.3475.97-31.05-69.060.00
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