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 Dow Up0.55% Nasdaq Up0.29%

SemiLEDs Corporation (LEDS)

-NMS
1.00 Down 0.11(9.94%) Apr 15, 4:00PM EDT
|After Hours : 1.00 Up 0.00 (0.03%) Apr 15, 6:31PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Aug 31, 2013May 31, 2013Feb 28, 2013
Net Income (6,292) (17,857) (10,953) (5,991)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,566  2,065  2,069  2,086  
Adjustments To Net Income801  12,305  5,450  1,266  
Changes In Accounts Receivables(285)117  803  468  
Changes In Liabilities(282)444  1,078  (2,248)
Changes In Inventories(915)(1,871)(497)832  
Changes In Other Operating Activities37  232  166  (456)
Total Cash Flow From Operating Activities (5,428) (4,660) (2,315) (4,236)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(483)(83)(590)(374)
Investments -   -   -  8,343  
Other Cash flows from Investing Activities(1,881)(994)(57)(141)
Total Cash Flows From Investing Activities (2,364) (1,077) (647) 7,828  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  (132)4  
Net Borrowings(562)620  825  1,574  
Other Cash Flows from Financing Activities3   -   -  (1)
Total Cash Flows From Financing Activities (559) 620   693   1,577  
Effect Of Exchange Rate Changes201  22  (250)(603)
Change In Cash and Cash Equivalents (8,150) (5,095) (2,519) 4,566  

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