Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,603 | -23,564 | -14,229 | -34,219 | -19,929 |
| Depreciation Amortization | 7,118 | 5,152 | 2,775 | 11,973 | 8,903 |
| Accounts receivable | 4,494 | 7,109 | 9,441 | 3,278 | 2,371 |
| Accounts payable and accrued liabilities | 9,750 | 8,191 | 3,693 | 404 | 825 |
| Other Working Capital | 8,388 | 16,142 | 22,540 | -2,481 | 347 |
| Other Operating Activity | -1,173 | -2,075 | -3,373 | 14,756 | 5,014 |
| Operating Cash Flow | $-4,026 | $10,955 | $20,847 | $-6,289 | $-2,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27 | -697 | -1,116 | 753 | N/A |
| PPE Investments | 1,432 | -7,514 | -3,413 | -8,364 | -3,274 |
| Net Acquisitions | N/A | N/A | N/A | -750 | -750 |
| Purchase Of Investment | N/A | N/A | N/A | -12,000 | -12,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -425 | -475 |
| Other Investing Activity | 1,644 | 1,644 | 1,644 | 5,075 | 4,097 |
| Investing Cash Flow | $3,049 | $-6,567 | $-2,885 | $-15,286 | $-11,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,735 | 3,443 | N/A | 6,984 | 3,786 |
| Debt Repayment | N/A | N/A | -11,551 | -605 | -4 |
| Common Stock Issued | 671 | 652 | 29 | 11,508 | 10,527 |
| Financing Cash Flow | $5,406 | $4,095 | $-11,522 | $17,887 | $14,309 |
| Exchange Rate Effect | 218 | 31 | 101 | -658 | -1,028 |
| Beginning Cash Position | 15,598 | 15,598 | 15,598 | 19,944 | 19,944 |
| End Cash Position | 20,245 | 24,112 | 22,139 | 15,598 | 18,829 |
| Net Cash Flow | $4,647 | $8,514 | $6,541 | $-4,346 | $-1,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,026 | 10,955 | 20,847 | -6,289 | -2,469 |
| Capital Expenditure | -11,689 | -7,514 | -3,413 | -8,364 | -3,274 |
| Free Cash Flow | -15,715 | 3,441 | 17,434 | -14,653 | -5,743 |