Auxilium On a Roll ...
Technology: Electronics
Emcore Corporation (EMKR: NASDAQ)
$4.01 -0.09 | -2.20%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -34.22M | -23.69M | -136.07M | -80.86M |
| Operating Gains/Losses | 2.08M | 411.00K | -2.78M | -5.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.28M | -3.31M | 15.97M | -23.73M |
| (Increase) Decrease in Inventories | -883.00K | -4.62M | 16.85M | -7.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | -904.00K | -742.00K | 0.00 |
| (Decrease) Increase In Payables | 404.00K | 1.23M | -27.43M | 29.58M |
| (Decrease) Increase In Other Current Liabilities | -2.76M | 3.77M | -12.50M | -7.26M |
| (Increase) Decrease In Other Working Capital | -2.52M | 0.00 | 0.00 | -1.90M |
| Other Non-Cash Items | 16.36M | 18.24M | 98.74M | 43.76M |
| Net Cash From Continuing Operations | -6.29M | 3.41M | -29.56M | -41.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.29M | 3.41M | -29.56M | -41.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 106.00K | 162.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.35M | 2.73M | 46.47M |
| Purchases of Property, Plant & Equipment | -7.76M | -2.05M | -1.32M | -17.24M |
| Acquisitions | -12.75M | 0.00 | 11.02M | -75.71M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -7.00M |
| Other Cash from Investing Activities | 5.22M | 386.00K | 738.00K | 873.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.29M | -316.00K | 13.27M | -53.94M |
| Issuance of Debt | 6.98M | 0.00 | 139.76M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.51M | 991.00K | 926.00K | 101.37M |
| Repayment of Long-Term Debt | -605.00K | -847.00K | -128.58M | -11.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 2.22M | 0.00 | 31.00K |
| Net Cash From Financing Activities | 17.89M | 2.36M | 12.10M | 101.39M |
| Effect of Exchange Rate Changes | -658.00K | 456.00K | -4.00K | 566.00K |
| Net Change in Cash & Cash Equivalents | -4.35M | 5.92M | -4.20M | 6.08M |
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Latest EMKR Headlines from TheStreet
- EMCORE's CEO Discusses Q2 2012 Results - Earnings Call Transcript 05.04.12 | 04:05 pm
- 8 Stocks Under $10 Moving Higher 03.20.12 | 12:03 pm
- EMCORE's CEO Discusses Q1 2012 Results - Earnings Call Transcript 02.14.12 | 07:02 pm
- Emcore Stock Gaps Down On Today's Open (EMKR) 01.30.12 | 09:01 am
- Stocks End Lower as Investors Take Dim View of ECB Lending 12.28.11 | 04:12 pm
- Stocks to Watch: Cavium, Sears, Arctic Cat (Update 2) 12.28.11 | 09:12 am
- Stock Futures Higher After Italy Sells Debt 12.28.11 | 08:12 am
- EMCORE's CEO Discusses Q4 2011 Results - Earnings Call Transcript 12.27.11 | 08:12 pm
- Emcore Stock Gaps Down On Today's Open (EMKR) 10.25.11 | 09:10 am
- Emcore Stock Gaps Down On Today's Open (EMKR) 08.04.11 | 09:08 am
Press Releases for EMKR
Partner Headlines for EMKR
- EMCORE Plummeting on Reverse Stock Split Announcement - Benzinga 01.30.12 | 09:01 am
- EMCORE Announces Reverse Stock Split 1-for-4 - Benzinga 01.27.12 | 04:01 pm
- Italian Bonds May Prop Market - Analyst Blog - Zacks 12.28.11 | 09:12 am
- Market Update - Benzinga 12.28.11 | 09:12 am
- Ahead of Wall Street - December 28, 2011 - Ahead of Wall Street - Zacks 12.28.11 | 09:12 am
- EMCORE Corporation Provides Update on Effect of Thailand Floods: Primary Contract Manufacturer's Site Flooded; Significant Impact to December Quarter - Benzinga 10.24.11 | 04:10 pm
- Buy And Sell Ideas Based On Wednesday's Big News And Price Decliners - Seeking Alpha 09.29.11 | 08:09 am
- Top Hedge Fund Gurus Concentrating on Solar - Seeking Alpha 05.02.11 | 08:05 am
- 20 Stocks Under $3 With Significant Insider Buying - Seeking Alpha 03.14.11 | 09:03 am
- EMCORE Regains Compliance With NASDAQ Listing Rule 5250(c)(1) - Benzinga 01.11.11 | 04:01 pm
