Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,988 | 7,240 | 14,523 | 2,826 | -39,171 |
| Depreciation Amortization | 8,688 | 6,161 | 4,062 | 2,018 | 9,420 |
| Accounts receivable | -4,967 | -2,256 | -2,628 | 180 | -1,707 |
| Accounts payable and accrued liabilities | -14,032 | -11,202 | -9,176 | -6,581 | 10,610 |
| Other Working Capital | -21,236 | -15,482 | -14,362 | -6,645 | 1,846 |
| Other Operating Activity | 4,454 | 2,816 | -2,617 | 3,683 | 4,000 |
| Operating Cash Flow | $-22,105 | $-12,723 | $-10,198 | $-4,519 | $-15,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -733 | -619 | -248 | -945 | 462 |
| PPE Investments | -5,611 | -6,359 | -4,568 | -1,830 | 559 |
| Sale Of Investment | 4,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,373 | 5,373 | 0 | 0 | 4,253 |
| Investing Cash Flow | $3,829 | $-1,605 | $-4,816 | $-2,775 | $5,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,390 | 745 | 1,463 | N/A | 1,759 |
| Debt Repayment | N/A | N/A | N/A | 611 | N/A |
| Common Stock Issued | 22,894 | 10,493 | 10,481 | 9,485 | 1,256 |
| Financing Cash Flow | $25,284 | $11,238 | $11,944 | $10,096 | $3,015 |
| Exchange Rate Effect | 49 | -43 | -55 | 34 | 162 |
| Beginning Cash Position | 9,047 | 9,047 | 9,047 | 9,047 | 15,598 |
| End Cash Position | 16,104 | 5,914 | 5,922 | 11,883 | 9,047 |
| Net Cash Flow | $7,057 | $-3,133 | $-3,125 | $2,836 | $-6,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,105 | -12,723 | -10,198 | -4,519 | -15,002 |
| Capital Expenditure | -7,245 | -6,756 | -4,964 | -2,033 | -12,562 |
| Free Cash Flow | -29,350 | -19,479 | -15,162 | -6,552 | -27,564 |