Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,954 | -38,525 | -129,761 | -12,288 | -25,485 |
| Depreciation Amortization | 15,722 | 19,340 | 16,902 | 17,419 | 14,955 |
| Accounts receivable | -5,656 | -1,760 | -2,306 | -13,778 | -7,451 |
| Accounts payable and accrued liabilities | 7,656 | -12 | -1,430 | -2,475 | 11,153 |
| Other Working Capital | 1,424 | 2,207 | 2,253 | -57,111 | 2,383 |
| Other Operating Activity | -37,530 | 169 | 80,731 | 21,659 | 12,053 |
| Operating Cash Flow | $-32,338 | $-18,581 | $-33,611 | $-46,574 | $7,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,146 | 41,428 | 28,682 | -19,654 | -50,891 |
| PPE Investments | -2,728 | -2,599 | -4,259 | -89,324 | -33,755 |
| Net Acquisitions | -3,386 | -26,450 | -25,084 | -1,707 | N/A |
| Purchase Of Investment | N/A | -1,960 | -2,960 | -6,302 | -19,949 |
| Other Investing Activity | 60,598 | -164 | 3,010 | 0 | 0 |
| Investing Cash Flow | $22,338 | $10,255 | $-611 | $-116,987 | $-104,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10 | -6,317 | N/A | 168,801 | N/A |
| Debt Repayment | -60 | -90 | -79 | -44 | -715 |
| Common Stock Issued | 3,553 | 456 | 5,778 | 9,434 | 12,832 |
| Dividend Paid | N/A | N/A | N/A | N/A | -133 |
| Other Financing Activity | -2,500 | 0 | 0 | 5,760 | 128,687 |
| Financing Cash Flow | $983 | $-5,951 | $5,699 | $183,951 | $140,671 |
| Beginning Cash Position | 28,439 | 42,716 | 71,239 | 50,849 | 7,165 |
| End Cash Position | 19,422 | 28,439 | 42,716 | 71,239 | 50,849 |
| Net Cash Flow | $-9,017 | $-14,277 | $-28,523 | $20,390 | $43,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,338 | -18,581 | -33,611 | -46,574 | 7,608 |
| Capital Expenditure | -2,728 | -2,599 | -4,259 | -89,324 | -33,755 |
| Free Cash Flow | -35,066 | -21,180 | -37,870 | -135,898 | -26,147 |