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Emcore Corp (EMKR)

Emcore Corp (EMKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2009 09-2008 09-2007 09-2006 09-2005
Cash Flows From Operating Activities
Net Income -138,801 -80,860 -58,722 54,923 -13,485
Depreciation Amortization 16,082 35,891 10,320 14,730 13,177
Accounts receivable 15,967 -23,964 -10,407 -7,623 -1,184
Accounts payable and accrued liabilities -27,428 29,581 2,187 4,148 165
Other Working Capital 10,574 -22,565 -11,908 -10,055 -3,899
Other Operating Activity 94,044 19,975 22,148 -82,411 20,513
Operating Cash Flow $-29,562 $-41,942 $-46,382 $-26,288 $15,287
Cash Flows From Investing Activities
Change In Deposits 3,467 26,076 74,621 -80,863 10,953
PPE Investments -1,217 -17,076 -10,043 -7,290 -5,119
Net Acquisitions N/A -75,707 -4,097 610 -2,821
Purchase Of Investment N/A -1,503 -13,891 500 -2,495
Other Investing Activity 11,017 14,269 362 111,267 12,974
Investing Cash Flow $13,267 $-53,941 $46,952 $24,224 $13,492
Cash Flows From Financing Activities
Debt Repayment N/A -11 -44 -839 -43
Common Stock Issued 926 101,373 202 7,434 1,941
Other Financing Activity 11,174 31 -11,152 -1,464 0
Financing Cash Flow $12,100 $101,393 $-10,994 $5,131 $1,898
Exchange Rate Effect -4 566 -17 N/A N/A
Beginning Cash Position 18,227 12,151 22,592 19,525 19,422
End Cash Position 14,028 18,227 12,151 22,592 19,525
Net Cash Flow $-4,199 $6,076 $-10,441 $3,067 $103
Free Cash Flow
Operating Cash Flow -29,562 -41,942 -46,382 -26,288 15,287
Capital Expenditure -1,323 -17,238 -10,065 -7,311 -5,134
Free Cash Flow -30,885 -59,180 -56,447 -33,599 10,153
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