Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,480 | -36,790 | -29,350 | N/A | -5,619 |
| Depreciation Amortization | 6,050 | 5,060 | 3,000 | N/A | 3,188 |
| Other Working Capital | 4,160 | -4,910 | -7,490 | N/A | -8,876 |
| Other Operating Activity | 31,690 | 31,150 | 29,640 | 0 | 4,429 |
| Operating Cash Flow | $-1,580 | $-5,490 | $-4,200 | $N/A | $-6,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,130 | -11,800 | -4,990 | N/A | -11,631 |
| Net Acquisitions | 190 | 190 | 190 | N/A | 0 |
| Other Investing Activity | -230 | 190 | 130 | 0 | -313 |
| Investing Cash Flow | $-22,170 | $-11,420 | $-4,670 | $N/A | $-11,944 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,560 | 14,690 | 7,820 | 0 | 21,108 |
| Financing Cash Flow | $17,560 | $14,690 | $7,820 | $N/A | $21,108 |
| Beginning Cash Position | 3,650 | 3,650 | 3,650 | N/A | 1,367 |
| End Cash Position | 4,450 | 1,420 | 2,590 | N/A | 3,653 |
| Net Cash Flow | $800 | $-2,220 | $-1,060 | $N/A | $2,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | -5,490 | -4,200 | N/A | -6,878 |
| Free Cash Flow | -1,580 | -5,490 | -4,200 | 0 | -6,878 |