Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,133 | -138,801 | -122,537 | -77,183 | -53,445 |
| Depreciation Amortization | 3,117 | 16,082 | 12,862 | 8,509 | 4,293 |
| Accounts receivable | -1,004 | 15,967 | 13,472 | 7,885 | -1,938 |
| Accounts payable and accrued liabilities | 3,682 | -27,428 | -30,494 | -24,398 | -6,806 |
| Other Working Capital | 2,981 | 10,574 | -10,689 | -5,937 | -13,688 |
| Other Operating Activity | 2,118 | 94,044 | 106,867 | 60,511 | 50,440 |
| Operating Cash Flow | $-1,239 | $-29,562 | $-30,519 | $-30,613 | $-21,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,467 | 2,679 | 4,166 | 1,700 |
| PPE Investments | -87 | -1,217 | -1,182 | -1,133 | -597 |
| Purchase Of Investment | N/A | N/A | N/A | 11,017 | N/A |
| Sale Of Investment | N/A | N/A | 11,017 | N/A | N/A |
| Purchase Sale Intangibles | -158 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,359 | 11,017 | 1,893 | 0 | 27 |
| Investing Cash Flow | $1,272 | $13,267 | $14,407 | $14,050 | $1,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | N/A | 889 | 888 | 910 |
| Debt Issued | N/A | N/A | 4,984 | 6,202 | 15,443 |
| Debt Repayment | 344 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 505 | 926 | 926 | 645 | 645 |
| Other Financing Activity | 0 | 11,174 | 0 | 0 | 0 |
| Financing Cash Flow | $850 | $12,100 | $6,799 | $7,735 | $16,998 |
| Exchange Rate Effect | 227 | -4 | 472 | 1,215 | 107 |
| Beginning Cash Position | 14,028 | 18,227 | 18,227 | 18,227 | 18,227 |
| End Cash Position | 15,138 | 14,028 | 9,386 | 10,614 | 15,318 |
| Net Cash Flow | $1,110 | $-4,199 | $-8,841 | $-7,613 | $-2,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,239 | -29,562 | -30,519 | -30,613 | -21,144 |
| Capital Expenditure | -87 | -1,323 | -1,182 | -1,133 | -597 |
| Free Cash Flow | -1,326 | -30,885 | -31,701 | -31,746 | -21,741 |