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    SemiLEDs Corporation (LEDS)

    -NMS
    1.33 0.00(0.00%) Feb 27, 3:57PM EST
    |After Hours : 1.33 0.00 (0.00%) Feb 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Net Income (24,475) (43,724) (49,457)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,614  8,317  8,677  
    Adjustments To Net Income4,144  20,817  28,119  
    Changes In Accounts Receivables49  1,650  (773)
    Changes In Liabilities(888)(71)(1,769)
    Changes In Inventories(1,002)(579)(445)
    Changes In Other Operating Activities(5)43  369  
    Total Cash Flow From Operating Activities (15,698) (14,461) (15,771)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,682)(2,716)(11,569)
    Investments(92)6,208  (8,831)
    Other Cash flows from Investing Activities(2,729)(1,312)(133)
    Total Cash Flows From Investing Activities (5,503) 2,180   (20,533)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (202)73  
    Net Borrowings(2,275)948  (254)
    Other Cash Flows from Financing Activities12  74   -  
    Total Cash Flows From Financing Activities (2,464) 1,024   (181)
    Effect Of Exchange Rate Changes42  301  94  
    Change In Cash and Cash Equivalents (23,623) (10,956) (36,391)

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    Currency in USD.