Sycamore Networks, Inc. (SCMR) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-12M
Depreciation and amortization	984K
Share-based compensation	1.39M
Adjustments to provision for excess and obsolete inventory	144K
Accounts receivable	-655K
Inventories	-901K
Prepaids and other assets	361K
Deferred revenue	-1.59M
Accounts payable	8K
Accrued expenses and other current liabilities	-1.82M
Accrued restructuring costs	232K
Net cash used in operating activities	-13.84M
Purchases of property and equipment	-1K
Purchases of investments	0
Proceeds from maturities and sales of investments	274.72M
Net cash (used in) provided by investing activities	274.72M
Payment of cash distribution to common stockholders	-361.03M
Proceeds from issuance of common stock	38K
Net cash (used in) provided by financing activities	-360.99M
Net (decrease) increase in cash and cash equivalents	-100.11M
Cash and cash equivalents, beginning of period	136.65M
Cash and cash equivalents, end of period	36.54M
Cash paid for income taxes	1.17M

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