Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,689 | -43,480 | -5,619 | -3,176 | N/A |
| Depreciation Amortization | 11,575 | 6,050 | 3,188 | 1,871 | N/A |
| Accounts receivable | -6,355 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,664 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,627 | 4,160 | -8,876 | -946 | N/A |
| Other Operating Activity | 22,519 | 31,690 | 4,429 | 377 | 0 |
| Operating Cash Flow | $-15,241 | $-1,580 | $-6,878 | $-1,874 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62 | N/A | N/A | N/A | N/A |
| PPE Investments | -17,110 | -22,130 | -11,631 | -7,091 | N/A |
| Net Acquisitions | N/A | 190 | 0 | 0 | N/A |
| Purchase Of Investment | -14,203 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -230 | -313 | 0 | 0 |
| Investing Cash Flow | $-31,251 | $-22,170 | $-11,944 | $-7,091 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18,523 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 54,540 | N/A | N/A | N/A | N/A |
| Dividend Paid | -253 | 0 | 0 | 0 | N/A |
| Other Financing Activity | 5,637 | 17,560 | 21,108 | 8,010 | 0 |
| Financing Cash Flow | $49,201 | $17,560 | $21,108 | $8,010 | $N/A |
| Beginning Cash Position | 4,456 | 3,650 | 1,367 | 2,323 | N/A |
| End Cash Position | 7,165 | 4,450 | 3,653 | 1,367 | N/A |
| Net Cash Flow | $2,709 | $800 | $2,286 | $-956 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,241 | -1,580 | -6,878 | -1,874 | N/A |
| Capital Expenditure | -17,110 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -32,351 | -1,580 | -6,878 | -1,874 | 0 |