Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,658 | N/A | -16,090 | -10,850 | -6,060 |
| Depreciation Amortization | 3,870 | N/A | 8,500 | 5,660 | 1,930 |
| Accounts receivable | -1,762 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,231 | N/A | N/A | N/A | N/A |
| Other Working Capital | -150 | N/A | -11,090 | -4,580 | -620 |
| Other Operating Activity | -1,327 | 6,907 | 7,110 | 3,890 | 1,480 |
| Operating Cash Flow | $204 | $6,907 | $-11,570 | $-5,880 | $-3,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,801 | N/A | -13,190 | -10,440 | -5,970 |
| Purchase Of Investment | -17 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -14,060 | -5,710 | -5,530 |
| Investing Cash Flow | $-4,818 | $N/A | $-27,250 | $-16,150 | $-11,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -188 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 376 | N/A | N/A | N/A | N/A |
| Dividend Paid | -66 | N/A | -240 | 0 | 0 |
| Other Financing Activity | 49 | -15,563 | 49,460 | 19,220 | 12,100 |
| Financing Cash Flow | $171 | $-15,563 | $49,220 | $19,220 | $12,100 |
| Beginning Cash Position | 7,165 | N/A | 4,450 | 4,450 | 4,450 |
| End Cash Position | 2,722 | N/A | 14,850 | 1,640 | 1,780 |
| Net Cash Flow | $-4,443 | $-8,656 | $10,390 | $-2,810 | $-2,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204 | 6,907 | -11,570 | -5,880 | -3,270 |
| Capital Expenditure | -4,801 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,597 | 6,907 | -11,570 | -5,880 | -3,270 |