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 ]]
Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,850 | -3,645 | -23,694 | -22,809 | -13,595 |
| Depreciation Amortization | 5,970 | 3,007 | 12,288 | 9,266 | 6,236 |
| Accounts receivable | 2,059 | 5,343 | -3,309 | -1,033 | -3,472 |
| Accounts payable and accrued liabilities | -1,766 | 531 | 1,229 | 2,218 | 5,333 |
| Other Working Capital | -2,860 | 3,398 | 428 | -3,587 | -127 |
| Other Operating Activity | 4,438 | -4,205 | 16,469 | 10,714 | 5,454 |
| Operating Cash Flow | $-1,009 | $4,429 | $3,411 | $-5,231 | $-171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,338 | -1,049 | 1,736 | 150 | 100 |
| PPE Investments | -1,685 | -984 | -1,403 | -830 | -243 |
| Net Acquisitions | -750 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -331 | -188 | -649 | -524 | -358 |
| Other Investing Activity | -331 | -188 | -649 | 722 | 738 |
| Investing Cash Flow | $-8,104 | $-2,221 | $-316 | $42 | $595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,137 | N/A | 241 | 2,580 | 1,309 |
| Debt Repayment | -3 | 648 | -5 | N/A | N/A |
| Common Stock Issued | 820 | 30 | 2,971 | 990 | 505 |
| Other Financing Activity | 0 | 0 | -842 | -163 | -114 |
| Financing Cash Flow | $3,954 | $678 | $2,365 | $3,407 | $1,700 |
| Exchange Rate Effect | -447 | 217 | 456 | 2,158 | 1,029 |
| Beginning Cash Position | 19,944 | 19,944 | 14,028 | 14,028 | 14,028 |
| End Cash Position | 14,338 | 23,047 | 19,944 | 14,404 | 17,181 |
| Net Cash Flow | $-5,606 | $3,103 | $5,916 | $376 | $3,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,009 | 4,429 | 3,411 | -5,231 | -171 |
| Capital Expenditure | -1,685 | -984 | -1,403 | -830 | -243 |
| Free Cash Flow | -2,694 | 3,445 | 2,008 | -6,061 | -414 |