Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,600 | -99,677 | -30,967 | N/A | -13,076 |
| Depreciation Amortization | 13,633 | 9,915 | 4,979 | N/A | 12,333 |
| Accounts receivable | 8,451 | 4,198 | 3,249 | N/A | -23,668 |
| Accounts payable and accrued liabilities | -6,049 | -6,044 | -7,125 | N/A | 7,929 |
| Other Working Capital | 4,042 | -1,073 | -7,193 | N/A | -53,874 |
| Other Operating Activity | 65,452 | 68,627 | 17,568 | 17,200 | 31,274 |
| Operating Cash Flow | $-30,071 | $-24,054 | $-19,489 | $17,200 | $-39,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,916 | 33,230 | 18,287 | N/A | -27,375 |
| PPE Investments | -6,460 | -5,681 | -3,197 | N/A | -79,111 |
| Net Acquisitions | -25,084 | -25,084 | N/A | N/A | -1,707 |
| Purchase Of Investment | -1,960 | -1,960 | -1,960 | N/A | -6,302 |
| Other Investing Activity | 0 | 0 | 5,000 | 0 | 0 |
| Investing Cash Flow | $7,412 | $505 | $18,130 | $N/A | $-114,495 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | -40 | -17 | -44 | -8 |
| Common Stock Issued | 5,777 | 5,388 | 4,963 | N/A | 3,693 |
| Other Financing Activity | 0 | 0 | 0 | 5,760 | 180,760 |
| Financing Cash Flow | $5,710 | $5,348 | $4,946 | $5,716 | $184,445 |
| Beginning Cash Position | 71,239 | 71,239 | 71,239 | N/A | 50,849 |
| End Cash Position | 54,290 | 53,038 | 74,826 | N/A | 81,717 |
| Net Cash Flow | $-16,949 | $-18,201 | $3,587 | $22,916 | $30,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,071 | -24,054 | -19,489 | 17,200 | -39,082 |
| Capital Expenditure | -6,460 | -5,681 | -3,197 | N/A | -79,111 |
| Free Cash Flow | -36,531 | -29,735 | -22,686 | 17,200 | -118,193 |