OCLARO, INC. Financing Cash Flow
OCLARO, INC. reported Financing Cash Flow of -$3.45 million for the 3-month period ending 2018-09-29, per its 10-Q filed 2018-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-08
- OCLARO, INC. net cash provided by (used in) financing activities for the quarter ending 2018-09-29 was -$3.45M.
- OCLARO, INC. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$929.00K.
- OCLARO, INC. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $1.03M, a 169.71% increase year-over-year.
- OCLARO, INC. net cash provided by (used in) financing activities for the quarter ending 2017-12-30 was -$786.00K.
- OCLARO, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$2.28M, a 101.71% decline from fiscal 2017.
- OCLARO, INC. net cash provided by (used in) financing activities for fiscal 2017 was $133.42M.
- OCLARO, INC. net cash provided by (used in) financing activities for fiscal 2016 was -$4.51M, a 107.93% decline from fiscal 2015.
- OCLARO, INC. net cash provided by (used in) financing activities for fiscal 2015 was $56.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2018-09-29 | -$3.45M 10-Q · filed 2018-11-08 | -$4.38M derived: sum of 2 quarters · filed 2018-11-08 | -$3.35M derived: sum of 3 quarters · filed 2018-11-08 | -$4.13M derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-06-30 | -$929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $104.00K derived: sum of 2 quarters · filed 2018-08-23 | -$682.00K derived: sum of 3 quarters · filed 2018-08-23 | -$2.28M 10-K · filed 2018-08-23 |
| 2018-03-31 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $247.00K derived: sum of 2 quarters · filed 2018-05-08 | -$1.35M 10-Q · filed 2018-05-08 | -$2.05M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-12-30 | -$786.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$2.38M 10-Q · filed 2018-02-08 | -$3.08M derived: sum of 3 quarters · filed 2018-11-08 | -$2.70M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-09-30 | -$1.60M 10-Q · filed 2018-11-08 | -$2.29M derived: sum of 2 quarters · filed 2018-11-08 | -$1.91M derived: sum of 3 quarters · filed 2018-11-08 | -$2.16M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-07-01 | -$695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | -$312.00K derived: sum of 2 quarters · filed 2018-08-23 | -$562.00K derived: sum of 3 quarters · filed 2018-08-23 | $133.42M 10-K · filed 2018-08-23 |
| 2017-04-01 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $133.00K derived: sum of 2 quarters · filed 2018-05-08 | $134.11M 10-Q · filed 2018-05-08 | $133.23M derived: sum of 4 quarters · filed 2018-08-23 |
| 2016-12-31 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $133.73M 10-Q · filed 2018-02-08 | $132.85M derived: sum of 3 quarters · filed 2018-08-23 | $131.11M derived: sum of 4 quarters · filed 2018-08-23 |
| 2016-10-01 | $133.98M 10-Q · filed 2017-11-07 | $133.10M derived: sum of 2 quarters · filed 2018-08-23 | $131.36M derived: sum of 3 quarters · filed 2018-08-23 | $130.23M derived: sum of 4 quarters · filed 2018-08-23 |
| 2016-07-02 | -$878.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | -$2.62M derived: sum of 2 quarters · filed 2018-08-23 | -$3.75M derived: sum of 3 quarters · filed 2018-08-23 | -$4.51M 10-K · filed 2018-08-23 |
| 2016-03-26 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | -$2.87M derived: sum of 2 quarters · filed 2017-05-08 | -$3.63M 10-Q · filed 2017-05-08 | -$5.45M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-12-26 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | -$1.89M 10-Q · filed 2017-02-06 | -$3.71M derived: sum of 3 quarters · filed 2017-08-18 | $56.96M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-09-26 | -$756.00K 10-Q · filed 2016-11-07 | -$2.58M derived: sum of 2 quarters · filed 2017-08-18 | $58.09M derived: sum of 3 quarters · filed 2017-08-18 | $57.17M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-06-27 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | $58.85M derived: sum of 2 quarters · filed 2017-08-18 | $57.92M derived: sum of 3 quarters · filed 2017-08-18 | $56.83M 10-K · filed 2017-08-18 |
| 2015-03-28 | $60.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $59.75M derived: sum of 2 quarters · filed 2016-05-05 | $58.66M 10-Q · filed 2016-05-05 | $57.65M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-12-27 | -$924.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$2.02M 10-Q · filed 2016-02-04 | -$3.02M derived: sum of 3 quarters · filed 2016-08-26 | -$4.11M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-09-27 | -$1.09M 10-Q · filed 2015-11-05 | -$2.10M derived: sum of 2 quarters · filed 2016-08-26 | -$3.18M derived: sum of 3 quarters · filed 2016-08-26 | -$6.90M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-06-28 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | -$2.09M derived: sum of 2 quarters · filed 2016-08-26 | -$5.81M derived: sum of 3 quarters · filed 2016-08-26 | -$72.08M 10-K · filed 2016-08-26 |
| 2014-03-29 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$4.80M derived: sum of 2 quarters · filed 2015-05-07 | -$71.08M 10-Q · filed 2015-05-07 | -$64.75M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-28 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$69.99M 10-Q · filed 2015-02-05 | -$63.67M derived: sum of 3 quarters · filed 2015-08-28 | -$64.91M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-28 | -$66.28M 10-Q · filed 2014-11-06 | -$59.95M derived: sum of 2 quarters · filed 2015-08-28 | -$61.19M derived: sum of 3 quarters · filed 2015-08-28 | -$36.40M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-29 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $5.09M derived: sum of 2 quarters · filed 2015-08-28 | $29.87M derived: sum of 3 quarters · filed 2015-08-28 | $30.78M 10-K · filed 2015-08-28 |
| 2013-03-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $23.55M derived: sum of 2 quarters · filed 2014-05-08 | $24.46M 10-Q · filed 2014-05-08 | |
| 2012-12-29 | $24.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $25.69M 10-Q · filed 2014-02-06 | ||
| 2012-09-29 | $908.00K 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | $22.84M 10-K · filed 2014-09-10 | |||
| 2012-03-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $6.01M derived: sum of 2 quarters · filed 2013-05-09 | $25.57M 10-Q · filed 2013-05-09 | $25.63M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-12-31 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $19.57M 10-Q · filed 2013-02-07 | $19.63M derived: sum of 3 quarters · filed 2013-09-27 | $21.65M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-10-01 | $19.56M 10-Q/A · filed 2012-04-27 | $19.62M derived: sum of 2 quarters · filed 2013-09-27 | $21.64M derived: sum of 3 quarters · filed 2013-09-27 | $21.75M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-07-02 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $2.08M derived: sum of 2 quarters · filed 2013-09-27 | $2.19M derived: sum of 3 quarters · filed 2013-09-27 | $2.70M 10-K · filed 2013-09-27 |
| 2011-04-02 | $2.02M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-10 | $2.13M derived: sum of 2 quarters · filed 2012-05-10 | $2.65M 10-Q · filed 2012-05-10 | |
| 2011-01-01 | $109.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-04-27 | $625.00K 10-Q/A · filed 2012-04-27 | ||
| 2010-10-02 | $516.00K 10-Q/A · filed 2012-04-27 | |||
| 2010-07-03 | $77.34M 10-K · filed 2012-09-13 |