Technology: Electronics

EMCORE Corp (EMKR: NASDAQ)

$9.35 n/a | n/a%
01/13/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.27M 63.10M 4.85M 4.99M
Operating Gains/Losses -5.27M -89.56M -407.00K -5.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.17M 3.53M -3.29M -4.97M
(Increase) Decrease in Inventories -10.90M -3.44M 5.48M 2.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.18M -3.23M 3.11M -14.03M
(Decrease) Increase In Other Current Liabilities -4.79M -5.82M -3.13M -9.62M
(Increase) Decrease In Other Working Capital 148.00K 359.00K 2.88M 5.37M
Other Non-Cash Items 2.48M 4.12M 7.07M -9.41M
Net Cash From Continuing Operations -5.55M -3.92M 1.00M -22.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.55M -3.92M 1.00M -22.11M
Sale of Property, Plant & Equipment 100.00K 50.00K 100.00K 484.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.78M -2.80M -3.00M -7.24M
Acquisitions 0.00 166.92M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.26M 1.11M -667.00K 5.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.42M 165.28M -3.26M 3.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 21.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 2.39M
Repurchase of Capital Stock 0.00 -45.65M 0.00 0.00
Payment of Cash Dividends -39.21M 0.00 0.00 0.00
Other Financing Charges, Net 960.00K -24.62M 6.58M 1.71M
Net Cash From Financing Activities -38.25M -70.27M 6.58M 25.28M
Effect of Exchange Rate Changes 242.00K 105.00K 267.00K 49.00K
Net Change in Cash & Cash Equivalents -47.98M 91.20M 4.58M 7.06M

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