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    SemiLEDs Corporation (LEDS)

    -NCM
    2.00 Down 0.20(9.09%) 3:46PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
    Net Income (2,539) (3,312) (3,000) (3,041)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,285  1,316  1,130  1,330  
    Adjustments To Net Income265  502  616  1,002  
    Changes In Accounts Receivables777  50  (77)763  
    Changes In Liabilities(476)761  471  (413)
    Changes In Inventories(317)269  157  330  
    Changes In Other Operating Activities(2)(146)102  138  
    Total Cash Flow From Operating Activities (1,013) (563) (597) 104  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(142)(341)(275)(275)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(10)(20)92  14  
    Total Cash Flows From Investing Activities (152) (361) (183) (261)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(254)(437)(355)(535)
    Other Cash Flows from Financing Activities3,000   -   -   -  
    Total Cash Flows From Financing Activities 2,746   (437) (355) (535)
    Effect Of Exchange Rate Changes256  22  (73)(26)
    Change In Cash and Cash Equivalents 1,837   (1,339) (1,208) (718)

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    Currency in USD.