Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,860 | -39,635 | -31,913 | -14,406 | -58,722 |
| Depreciation Amortization | 35,891 | 8,992 | 4,842 | 2,465 | 10,320 |
| Accounts receivable | -23,964 | -30,135 | -14,714 | -3,173 | -10,407 |
| Accounts payable and accrued liabilities | 29,581 | 14,066 | 5,258 | 1,625 | 2,187 |
| Other Working Capital | -22,565 | -16,157 | -10,272 | -5,376 | -11,908 |
| Other Operating Activity | 19,975 | 27,010 | 17,790 | 7,866 | 22,148 |
| Operating Cash Flow | $-41,942 | $-35,859 | $-29,009 | $-10,999 | $-46,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,076 | 24,932 | 22,647 | 13,662 | 74,621 |
| PPE Investments | -17,076 | -15,028 | -9,624 | -4,985 | -10,043 |
| Net Acquisitions | -75,707 | -75,779 | -75,546 | N/A | -4,097 |
| Purchase Of Investment | -1,503 | -1,503 | -45 | N/A | -13,891 |
| Sale Of Investment | N/A | 6,540 | N/A | N/A | N/A |
| Other Investing Activity | 14,269 | 1,189 | 1,189 | 0 | 362 |
| Investing Cash Flow | $-53,941 | $-59,649 | $-61,379 | $8,677 | $46,952 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -10 | -2 | -44 |
| Common Stock Issued | 101,373 | 101,375 | 101,058 | 4,776 | 202 |
| Other Financing Activity | 31 | 0 | 0 | 0 | -11,152 |
| Financing Cash Flow | $101,393 | $101,364 | $101,048 | $4,774 | $-10,994 |
| Exchange Rate Effect | 566 | 176 | -77 | 7 | -17 |
| Beginning Cash Position | 12,151 | 12,151 | 12,151 | 12,151 | 22,592 |
| End Cash Position | 18,227 | 18,183 | 22,734 | 14,610 | 12,151 |
| Net Cash Flow | $6,076 | $6,032 | $10,583 | $2,459 | $-10,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,942 | -35,859 | -29,009 | -10,999 | -46,382 |
| Capital Expenditure | -17,238 | -15,028 | -9,624 | -4,985 | -10,065 |
| Free Cash Flow | -59,180 | -50,887 | -38,633 | -15,984 | -56,447 |