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    SemiLEDs Corporation (LEDS)

    -NCM
    0.32 Down 0.01(3.03%) Feb 12, 3:58PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
    Net Income (13,274) (24,475) (43,724)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,969  6,614  8,317  
    Adjustments To Net Income2,598  4,144  20,817  
    Changes In Accounts Receivables(165)49  1,650  
    Changes In Liabilities(570)(888)(71)
    Changes In Inventories1,430  (1,002)(579)
    Changes In Other Operating Activities531  (5)43  
    Total Cash Flow From Operating Activities (4,525) (15,698) (14,461)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,574)(2,682)(2,716)
    Investments -  (92)6,208  
    Other Cash flows from Investing Activities434  (2,729)(1,312)
    Total Cash Flows From Investing Activities (1,140) (5,503) 2,180  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  (202)
    Net Borrowings(1,808)(2,476)948  
    Other Cash Flows from Financing Activities -  12  74  
    Total Cash Flows From Financing Activities (1,808) (2,464) 1,024  
    Effect Of Exchange Rate Changes(368)42  301  
    Change In Cash and Cash Equivalents (7,841) (23,623) (10,956)

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    Currency in USD.