Technology: Electronics

Emcore Corp (EMKR: NASDAQ)

$7.34 0.04 | 0.55%
11/30/15 - 02:40 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.85M 4.99M -39.17M -34.22M
Operating Gains/Losses -407.00K -5.14M 4.12M 2.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.29M -4.97M -1.71M 3.28M
(Increase) Decrease in Inventories 5.48M 2.02M -9.81M -883.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.11M -14.03M 10.61M 404.00K
(Decrease) Increase In Other Current Liabilities -3.13M -9.62M 6.64M -2.76M
(Increase) Decrease In Other Working Capital 2.88M 5.37M -3.89M -2.52M
Other Non-Cash Items 7.07M -9.41M 8.78M 16.36M
Net Cash From Continuing Operations 1.00M -22.11M -15.00M -6.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.00M -22.11M -15.00M -6.29M
Sale of Property, Plant & Equipment 100.00K 484.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.00M -7.24M -12.21M -7.76M
Acquisitions 0.00 0.00 0.00 -12.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -667.00K 5.79M 17.48M 5.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.26M 3.83M 5.27M -15.29M
Issuance of Debt 0.00 2.39M 1.76M 6.98M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 11.51M
Repayment of Long-Term Debt 0.00 0.00 0.00 -605.00K
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 6.58M 22.89M 1.26M 0.00
Net Cash From Financing Activities 6.58M 25.28M 3.02M 17.89M
Effect of Exchange Rate Changes 267.00K 49.00K 162.00K -658.00K
Net Change in Cash & Cash Equivalents 4.58M 7.06M -6.55M -4.35M

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