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    EMCORE Corporation (EMKR)

    -NGM
    5.40 Up 0.10(1.89%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 4,852   4,988   (39,171)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,518  8,688  9,420  
    Adjustments To Net Income(17,417)(14,545)12,903  
    Changes In Accounts Receivables(3,290)(4,967)(1,707)
    Changes In Liabilities(22)(23,655)17,249  
    Changes In Inventories5,481  2,016  (9,807)
    Changes In Other Operating Activities2,879  5,370  (3,889)
    Total Cash Flow From Operating Activities 1,001   (22,105) (15,002)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,001)(7,242)(12,211)
    Investments307  4,800  1,644  
    Other Cash flows from Investing Activities(567)6,271  15,841  
    Total Cash Flows From Investing Activities (3,261) 3,829   5,274  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,763  22,894  1,256  
    Net Borrowings4,813  2,390  1,759  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,576   25,284   3,015  
    Effect Of Exchange Rate Changes267  49  162  
    Change In Cash and Cash Equivalents 4,583   7,057   (6,551)

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    Currency in USD.