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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.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Sycamore Networks Inc Annual Data

Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 250.66 -152.23 -243.28 -43.65 75.89

Sycamore Networks Inc Quarterly Data

Apr08 Jul08 Oct08 Jan09 Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.57 7.34 75.97 -31.05 -69.06

Calculation

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

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

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 local exchange's currency.


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