Technology: Electronics

EMCORE Corp (EMKR: NASDAQ)

$6.48 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 63.10M 4.85M 4.99M -39.17M
Operating Gains/Losses -89.56M -407.00K -5.14M 4.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.53M -3.29M -4.97M -1.71M
(Increase) Decrease in Inventories -3.44M 5.48M 2.02M -9.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.23M 3.11M -14.03M 10.61M
(Decrease) Increase In Other Current Liabilities -5.82M -3.13M -9.62M 6.64M
(Increase) Decrease In Other Working Capital 359.00K 2.88M 5.37M -3.89M
Other Non-Cash Items 4.12M 7.07M -9.41M 8.78M
Net Cash From Continuing Operations -3.92M 1.00M -22.11M -15.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.92M 1.00M -22.11M -15.00M
Sale of Property, Plant & Equipment 50.00K 100.00K 484.00K 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 -2.80M -3.00M -7.24M -12.21M
Acquisitions 166.92M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.11M -667.00K 5.79M 17.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities 165.28M -3.26M 3.83M 5.27M
Issuance of Debt 0.00 0.00 2.39M 1.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -26.52M 0.00 0.00 0.00
Repurchase of Capital Stock -45.65M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.90M 6.58M 22.89M 1.26M
Net Cash From Financing Activities -70.27M 6.58M 25.28M 3.02M
Effect of Exchange Rate Changes 105.00K 267.00K 49.00K 162.00K
Net Change in Cash & Cash Equivalents 91.20M 4.58M 7.06M -6.55M

Portfolios with EMKR

Latest EMKR Headlines from TheStreet

More Financial News for EMKR

Press Releases for EMKR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter