The Gold Trade, May 24
Technology: Electronics
Emcore Corporation (EMKR: NASDAQ)
$3.46 -0.03 | -0.86%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -39.17M | -34.22M | -23.69M | -136.07M |
| Operating Gains/Losses | 4.12M | 2.08M | 411.00K | -2.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.71M | 3.28M | -3.31M | 15.97M |
| (Increase) Decrease in Inventories | -9.81M | -883.00K | -4.62M | 16.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -904.00K | -742.00K |
| (Decrease) Increase In Payables | 10.61M | 404.00K | 1.23M | -27.43M |
| (Decrease) Increase In Other Current Liabilities | 6.64M | -2.76M | 3.77M | -12.50M |
| (Increase) Decrease In Other Working Capital | -3.89M | -2.52M | 0.00 | 0.00 |
| Other Non-Cash Items | 8.78M | 16.36M | 18.24M | 98.74M |
| Net Cash From Continuing Operations | -15.00M | -6.29M | 3.41M | -29.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -15.00M | -6.29M | 3.41M | -29.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 106.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.35M | 2.73M |
| Purchases of Property, Plant & Equipment | -12.21M | -7.76M | -2.05M | -1.32M |
| Acquisitions | 0.00 | -12.75M | 0.00 | 11.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.48M | 5.22M | 386.00K | 738.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.27M | -15.29M | -316.00K | 13.27M |
| Issuance of Debt | 1.76M | 6.98M | 0.00 | 139.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 11.51M | 991.00K | 926.00K |
| Repayment of Long-Term Debt | 0.00 | -605.00K | -847.00K | -128.58M |
| 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 | 1.26M | 0.00 | 2.22M | 0.00 |
| Net Cash From Financing Activities | 3.02M | 17.89M | 2.36M | 12.10M |
| Effect of Exchange Rate Changes | 162.00K | -658.00K | 456.00K | -4.00K |
| Net Change in Cash & Cash Equivalents | -6.55M | -4.35M | 5.92M | -4.20M |
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Latest EMKR Headlines from TheStreet
- EMCORE Awarded Solar Panel Manufacturing Contract By ATK For NASA's Green Propellant Infusion Mission 05.21.13 | 08:05 am
- EMCORE Corporation Announces Financial Results For Second Quarter Ended March 31, 2013 05.09.13 | 04:05 pm
- EMCORE Corporation To Report Fiscal 2013 Second Quarter Results On Thursday, May 9, 2013 05.02.13 | 04:05 pm
- EMCORE Breaks Below 200-Day Moving Average - Notable For EMKR 04.09.13 | 02:04 pm
- EMCORE Launches Industry's First OpenGear(R) IF- And L-Band Fiber Optic Cards For Headend RF Signal Distribution And Interfacility Links 03.19.13 | 08:03 am
- EMCORE To Host Live Demonstration Of Its Micro-ITLA For 40/100/400 Gigabit Coherent Applications At OFC/NFOEC 2013 03.14.13 | 08:03 am
- EMCORE Commences Volume Production Of Micro-ITLA Tunable Laser For 40/100/400 Gigabit Coherent Applications 03.12.13 | 08:03 am
- EMCORE Solar Panels Power The Orbital-Built LDCM Satellite 02.19.13 | 08:02 am
- EMCORE Corporation Announces Financial Results For First Quarter Ended December 31, 2012 02.05.13 | 04:02 pm
- EMCORE Corporation To Report Fiscal 2013 First Quarter Results On Tuesday, February 5, 2013 01.31.13 | 04:01 pm
Press Releases for EMKR
Partner Headlines for EMKR
- Mid-Day Market Update: US Stocks Rise on Friday, Gold Falls - Benzinga 05.10.13 | 12:05 pm
- After-Hours Earnings Report for December 6, 2012 : COO, FCE/A, ESL, HWD, ALOG, SWHC, CMTL, FLOW, CHKE, EMKR, SOFO - NASDAQ 12.06.12 | 07:12 pm
- 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
