Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,305 | -11,444 | -25,485 | -12,325 | -10,865 |
| Depreciation Amortization | 8,996 | 4,990 | 14,955 | 11,574 | 7,819 |
| Accounts receivable | -16,426 | -12,298 | -7,451 | -6,025 | -5,836 |
| Accounts payable and accrued liabilities | 4,813 | 1,131 | 11,153 | 7,480 | 5,943 |
| Other Working Capital | -25,694 | -12,409 | 2,383 | -8,671 | -8,139 |
| Other Operating Activity | 23,846 | 18,867 | 12,053 | 8,730 | 7,483 |
| Operating Cash Flow | $-15,770 | $-11,163 | $7,608 | $763 | $-3,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,913 | 10,478 | -50,891 | N/A | N/A |
| PPE Investments | -55,876 | -23,684 | -33,755 | -19,088 | -9,932 |
| Net Acquisitions | -1,707 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,382 | -1,171 | -19,949 | -9,496 | -4,083 |
| Investing Cash Flow | $-21,052 | $-14,377 | $-104,595 | $-28,584 | $-14,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 9 | N/A | -715 | -611 | -373 |
| Common Stock Issued | 2,838 | 1,594 | 12,832 | 140,261 | 133,099 |
| Dividend Paid | N/A | N/A | -133 | -133 | -132 |
| Other Financing Activity | 0 | 0 | 128,687 | 1,187 | 54 |
| Financing Cash Flow | $2,847 | $1,594 | $140,671 | $140,704 | $132,648 |
| Beginning Cash Position | 50,849 | 50,849 | 7,165 | 7,165 | 7,165 |
| End Cash Position | 16,874 | 26,903 | 50,849 | 120,048 | 122,203 |
| Net Cash Flow | $-33,975 | $-23,946 | $43,684 | $112,883 | $115,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,770 | -11,163 | 7,608 | 763 | -3,595 |
| Capital Expenditure | -55,876 | -23,684 | -33,755 | -19,088 | -9,932 |
| Free Cash Flow | -71,646 | -34,847 | -26,147 | -18,325 | -13,527 |