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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 EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (68,503) (82,182) 6,692  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53,123  49,296  47,000  
    Adjustments To Net Income5,912  15,865  12,334  
    Changes In Accounts Receivables(4,618)4,882  42,603  
    Changes In Liabilities(11,635)(4,042)(24,794)
    Changes In Inventories14,891  (323)(1,385)
    Changes In Other Operating Activities3,748  (11,151)(3,494)
    Total Cash Flow From Operating Activities (6,746) (22,827) 80,730  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,147)(46,174)(49,314)
    Investments -  (50,917) -  
    Other Cash flows from Investing Activities6,894  (14,886)(42,539)
    Total Cash Flows From Investing Activities (25,253) (111,977) (91,853)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock250  111  290  
    Net Borrowings14,850  37,916  72,315  
    Other Cash Flows from Financing Activities(21,977)(16,900) -  
    Total Cash Flows From Financing Activities (6,877) 20,852   70,292  
    Effect Of Exchange Rate Changes827  (591)(699)
    Change In Cash and Cash Equivalents (38,876) (113,952) 59,169  

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    Currency in USD.