Technology: Electronics

Emcore Corp (EMKR: NASDAQ)

$5.79 0.42 | 7.82%
09/19/14 - 03:56 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.99M -39.17M -34.22M -23.69M
Operating Gains/Losses -5.14M 4.12M 2.08M 411.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.97M -1.71M 3.28M -3.31M
(Increase) Decrease in Inventories 2.02M -9.81M -883.00K -4.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -904.00K
(Decrease) Increase In Payables -14.03M 10.61M 404.00K 1.23M
(Decrease) Increase In Other Current Liabilities -9.62M 6.64M -2.76M 3.77M
(Increase) Decrease In Other Working Capital 5.37M -3.89M -2.52M 0.00
Other Non-Cash Items -9.41M 8.78M 16.36M 18.24M
Net Cash From Continuing Operations -22.10M -15.00M -6.29M 3.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.10M -15.00M -6.29M 3.41M
Sale of Property, Plant & Equipment 484.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.35M
Purchases of Property, Plant & Equipment -7.24M -12.21M -7.76M -2.05M
Acquisitions 0.00 0.00 -12.75M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.79M 17.48M 5.22M 386.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.83M 5.27M -15.29M -316.00K
Issuance of Debt 2.39M 1.76M 6.98M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 11.51M 991.00K
Repayment of Long-Term Debt 0.00 0.00 -605.00K -847.00K
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 22.89M 1.26M 0.00 2.22M
Net Cash From Financing Activities 25.28M 3.02M 17.89M 2.36M
Effect of Exchange Rate Changes 49.00K 162.00K -658.00K 456.00K
Net Change in Cash & Cash Equivalents 7.06M -6.55M -4.35M 5.92M

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