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KEMET Corp. (KEM)

-NYQ
4.47 Up 0.53(13.45%) 4:02PM EDT
|After Hours : 4.47 0.00 (0.00%) 4:19PM EDT
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.