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EMCORE Corporation (EMKR)

-NGM
5.45 Up 0.17(3.22%) May 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 3,982   987   1,480   2,440  
Operating Activities, Cash Flows Provided By or Used In
Depreciation575  506  606  543  
Adjustments To Net Income(3,606)(462)54  538  
Changes In Accounts Receivables(4,894)2,877  (3,302)2,969  
Changes In Liabilities489  (1,729)(1,096)(1,795)
Changes In Inventories(1,887)2,115  (414)(1,485)
Changes In Other Operating Activities(116)1,439  861  411  
Total Cash Flow From Operating Activities (5,457) 5,733   (1,811) 3,621  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,008)(1,677)(560)(1,089)
Investments -   -   -   -  
Other Cash flows from Investing Activities573  (728)(349)15,560  
Total Cash Flows From Investing Activities (435) (2,405) (909) 14,471  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock411  186  508  (45,090)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 411   186   508   (45,090)
Effect Of Exchange Rate Changes(8)121  (32)162  
Change In Cash and Cash Equivalents (5,489) 3,635   (2,244) (26,836)

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