Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,141 | N/A | -2,643 | 9,864 | 8,114 |
| Depreciation Amortization | 3,600 | N/A | 11,560 | 7,835 | 4,056 |
| Accounts receivable | -105 | N/A | -5,561 | -2,750 | -5,548 |
| Accounts payable and accrued liabilities | -1,739 | N/A | 3,691 | 4,491 | 2,849 |
| Other Working Capital | -4,925 | N/A | -3,188 | -422 | -3,459 |
| Other Operating Activity | 1,797 | -14,628 | -31,465 | -35,098 | -18,830 |
| Operating Cash Flow | $-10,513 | $-14,628 | $-27,606 | $-16,080 | $-12,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,750 | N/A | -33,421 | -30,996 | -24,077 |
| PPE Investments | -1,204 | N/A | -3,384 | -3,017 | -349 |
| Net Acquisitions | -1,084 | N/A | -2,372 | -1,281 | -1,103 |
| Sale Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 62,043 | 62,043 | 62,043 |
| Investing Cash Flow | $2,462 | $N/A | $22,866 | $26,749 | $36,514 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -60 | -55 | -39 | -22 |
| Common Stock Issued | 568 | N/A | 3,507 | 2,982 | 2,265 |
| Other Financing Activity | 0 | 0 | -2,510 | -2,510 | 0 |
| Financing Cash Flow | $555 | $-60 | $942 | $433 | $2,243 |
| Beginning Cash Position | 19,422 | N/A | 28,439 | 28,439 | 28,439 |
| End Cash Position | 11,926 | N/A | 24,641 | 39,541 | 54,378 |
| Net Cash Flow | $-7,496 | $-14,688 | $-3,798 | $11,102 | $25,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,513 | -14,628 | -27,606 | -16,080 | -12,818 |
| Capital Expenditure | -1,204 | N/A | -3,384 | -3,017 | -349 |
| Free Cash Flow | -11,717 | -14,628 | -30,990 | -19,097 | -13,167 |