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 Dow Down0.10% Nasdaq Up0.23%

EMCORE Corporation (EMKR)

-NGM
4.88 Up 0.03(0.62%) 3:54PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 4,988   (39,171) (34,219)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,688  9,420  11,973  
Adjustments To Net Income(14,545)12,903  18,438  
Changes In Accounts Receivables(4,967)(1,707)3,278  
Changes In Liabilities(23,655)17,249  (2,357)
Changes In Inventories2,016  (9,807)(883)
Changes In Other Operating Activities5,370  (3,889)(2,519)
Total Cash Flow From Operating Activities (22,105) (15,002) (6,289)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,242)(12,211)(7,334)
Investments4,800   -  (12,000)
Other Cash flows from Investing Activities6,271  17,485  4,048  
Total Cash Flows From Investing Activities 3,829   5,274   (15,286)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock22,894  1,256  11,508  
Net Borrowings2,390  1,759  6,379  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 25,284   3,015   17,887  
Effect Of Exchange Rate Changes49  162  (658)
Change In Cash and Cash Equivalents 7,057   (6,551) (4,346)

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