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    KEMET Corp. (KEM)

    -NYQ
    4.15 Down 0.08(1.89%) Dec 19, 4:09PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income (3,540) (14,447) (5,819) (13,097)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,462  12,954  12,430  13,086  
    Adjustments To Net Income(8,373)(2,941)709  2,396  
    Changes In Accounts Receivables -  (4,618) -   -  
    Changes In Liabilities(2,974)16,661  (16,189)(14,720)
    Changes In Inventories -  14,891   -   -  
    Changes In Other Operating Activities(8,720)467  10,426  8,360  
    Total Cash Flow From Operating Activities (12,145) 16,290   8,570   (3,975)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,182)(7,154)(6,656)(2,856)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities12,873  3,362  658  1,283  
    Total Cash Flows From Investing Activities 7,691   (3,792) (5,998) (1,573)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock11  164  29  38  
    Net Borrowings5,295  (3,292)(1,436)19,884  
    Other Cash Flows from Financing Activities(296)(10,274)(251)(10,248)
    Total Cash Flows From Financing Activities 5,010   (13,402) (1,658) 9,674  
    Effect Of Exchange Rate Changes(63)(37)256  419  
    Change In Cash and Cash Equivalents 556   1,508   (1,498) 4,126  

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    Currency in USD.