Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,852 | 4,988 | -39,171 | -34,219 | -23,694 |
| Depreciation Amortization | 8,518 | 8,688 | 9,420 | 11,973 | 12,288 |
| Income taxes - deferred | -24,080 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,290 | -4,967 | -1,707 | 3,278 | -3,309 |
| Accounts payable and accrued liabilities | 3,113 | -14,032 | 10,610 | 404 | 1,229 |
| Other Working Capital | 5,048 | -21,236 | 1,846 | -2,481 | 428 |
| Other Operating Activity | 6,840 | 4,454 | 4,000 | 14,756 | 16,469 |
| Operating Cash Flow | $1,001 | $-22,105 | $-15,002 | $-6,289 | $3,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -667 | -733 | 462 | 753 | 1,736 |
| PPE Investments | -2,901 | -5,611 | 559 | -8,364 | -1,403 |
| Net Acquisitions | N/A | N/A | N/A | -750 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -12,000 | N/A |
| Sale Of Investment | 307 | 4,800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -425 | -649 |
| Other Investing Activity | 0 | 5,373 | 4,253 | 5,075 | -649 |
| Investing Cash Flow | $-3,261 | $3,829 | $5,274 | $-15,286 | $-316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,813 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 2,390 | 1,759 | 6,984 | 241 |
| Debt Repayment | N/A | N/A | N/A | -605 | -5 |
| Common Stock Issued | 1,763 | 22,894 | 1,256 | 11,508 | 2,971 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -842 |
| Financing Cash Flow | $6,576 | $25,284 | $3,015 | $17,887 | $2,365 |
| Exchange Rate Effect | 267 | 49 | 162 | -658 | 456 |
| Beginning Cash Position | 16,104 | 9,047 | 15,598 | 19,944 | 14,028 |
| End Cash Position | 20,687 | 16,104 | 9,047 | 15,598 | 19,944 |
| Net Cash Flow | $4,583 | $7,057 | $-6,551 | $-4,346 | $5,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,001 | -22,105 | -15,002 | -6,289 | 3,411 |
| Capital Expenditure | -3,001 | -7,245 | -12,562 | -8,364 | -1,403 |
| Free Cash Flow | -2,000 | -29,350 | -27,564 | -14,653 | 2,008 |