Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,870 | -6,873 | -13,485 | -8,497 | -1,582 |
| Depreciation Amortization | 6,428 | 2,844 | 13,177 | 10,861 | 7,275 |
| Accounts receivable | -797 | -1,887 | -1,184 | -6,645 | -4,028 |
| Accounts payable and accrued liabilities | 129 | 3,518 | 165 | -2,070 | -2,406 |
| Other Working Capital | -7,206 | -2,940 | -3,899 | -12,601 | -9,774 |
| Other Operating Activity | 4,567 | -591 | 20,513 | -2,225 | -5,632 |
| Operating Cash Flow | $-10,749 | $-5,929 | $15,287 | $-21,177 | $-16,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,402 | 2,252 | 10,953 | 11,650 | 11,700 |
| PPE Investments | -1,203 | -756 | -5,119 | -3,280 | -2,442 |
| Net Acquisitions | 610 | -500 | -2,821 | -2,783 | -1,283 |
| Purchase Of Investment | N/A | N/A | -2,495 | -1,470 | N/A |
| Sale Of Investment | 500 | N/A | N/A | -1,000 | -1,000 |
| Other Investing Activity | -1,552 | -4 | 12,974 | 13,197 | 13,197 |
| Investing Cash Flow | $8,757 | $992 | $13,492 | $16,314 | $20,172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -8 | -43 | -31 | -25 |
| Common Stock Issued | 5,711 | 762 | 1,941 | 1,509 | 627 |
| Other Financing Activity | -114 | -103 | 0 | 0 | 0 |
| Financing Cash Flow | $5,515 | $651 | $1,898 | $1,478 | $602 |
| Beginning Cash Position | 19,525 | 19,525 | 19,422 | 19,422 | 19,422 |
| End Cash Position | 23,048 | 15,239 | 19,525 | 16,037 | 24,049 |
| Net Cash Flow | $3,523 | $-4,286 | $103 | $-3,385 | $4,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,749 | -5,929 | 15,287 | -21,177 | -16,147 |
| Capital Expenditure | -1,203 | -756 | -5,134 | -3,280 | -2,442 |
| Free Cash Flow | -11,952 | -6,685 | 10,153 | -24,457 | -18,589 |