Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,260 | -26,701 | -13,265 | 54,923 | -20,077 |
| Depreciation Amortization | 7,070 | 4,978 | 2,515 | 14,730 | 9,741 |
| Accounts receivable | -13,556 | -9,323 | -10,219 | -7,623 | -3,701 |
| Accounts payable and accrued liabilities | 840 | -1,090 | -1,997 | 4,148 | 4,025 |
| Other Working Capital | -16,970 | -15,089 | -15,292 | -10,055 | -13,596 |
| Other Operating Activity | 19,515 | 15,104 | 15,118 | -82,411 | 5,581 |
| Operating Cash Flow | $-44,361 | $-32,121 | $-23,140 | $-26,288 | $-18,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,351 | 1,201 | 31,372 | -80,863 | 12,047 |
| PPE Investments | -4,810 | -2,731 | -1,164 | -7,290 | -2,547 |
| Net Acquisitions | -3,885 | N/A | N/A | 610 | 610 |
| Purchase Of Investment | -13,892 | -36,023 | -13,734 | 500 | N/A |
| Sale Of Investment | N/A | 75,100 | N/A | N/A | 500 |
| Other Investing Activity | 362 | 362 | 0 | 111,267 | -1,461 |
| Investing Cash Flow | $48,126 | $37,909 | $16,474 | $24,224 | $9,149 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -32 | -17 | -839 | -176 |
| Common Stock Issued | 476 | 476 | 458 | 7,434 | 7,131 |
| Other Financing Activity | -11,428 | 0 | 0 | -1,464 | -1,464 |
| Financing Cash Flow | $-10,996 | $444 | $441 | $5,131 | $5,491 |
| Beginning Cash Position | 22,592 | 22,592 | 22,592 | 19,525 | 19,525 |
| End Cash Position | 15,361 | 28,824 | 16,367 | 22,592 | 16,138 |
| Net Cash Flow | $-7,231 | $6,232 | $-6,225 | $3,067 | $-3,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,361 | -32,121 | -23,140 | -26,288 | -18,027 |
| Capital Expenditure | -4,810 | -2,731 | -1,164 | -7,311 | -2,547 |
| Free Cash Flow | -49,171 | -34,852 | -24,304 | -33,599 | -20,574 |