Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,525 | -24,670 | -15,438 | -2,897 | -129,761 |
| Depreciation Amortization | 19,340 | 14,616 | 9,862 | 4,771 | 16,902 |
| Accounts receivable | -1,760 | -995 | -199 | 801 | -2,306 |
| Accounts payable and accrued liabilities | -12 | -906 | -97 | -999 | -1,430 |
| Other Working Capital | 2,207 | -1,605 | 3,760 | -120 | 2,253 |
| Other Operating Activity | 169 | 3,228 | -943 | -2,694 | 80,731 |
| Operating Cash Flow | $-18,581 | $-10,332 | $-3,055 | $-1,138 | $-33,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,428 | 35,176 | 35,551 | -5,365 | 28,682 |
| PPE Investments | -2,599 | -1,036 | -2,657 | -408 | -4,259 |
| Net Acquisitions | -26,450 | -26,450 | -26,450 | -250 | -25,084 |
| Purchase Of Investment | -1,960 | -1,960 | -1,960 | -1,960 | -2,960 |
| Other Investing Activity | -164 | -283 | -109 | -6 | 3,010 |
| Investing Cash Flow | $10,255 | $5,447 | $4,375 | $-7,989 | $-611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,317 | N/A | N/A | N/A | N/A |
| Debt Repayment | -90 | -65 | -45 | -21 | -79 |
| Common Stock Issued | 456 | 293 | 171 | 171 | 5,778 |
| Other Financing Activity | 0 | -6,317 | -6,317 | -6,636 | 0 |
| Financing Cash Flow | $-5,951 | $-6,089 | $-6,191 | $-6,486 | $5,699 |
| Beginning Cash Position | 42,716 | 42,716 | 42,716 | 42,716 | 71,239 |
| End Cash Position | 28,439 | 31,742 | 37,845 | 27,103 | 42,716 |
| Net Cash Flow | $-14,277 | $-10,974 | $-4,871 | $-15,613 | $-28,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,581 | -10,332 | -3,055 | -1,138 | -33,611 |
| Capital Expenditure | -2,599 | -1,036 | -2,657 | -408 | -4,259 |
| Free Cash Flow | -21,180 | -11,368 | -5,712 | -1,546 | -37,870 |