Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,128 | 4,852 | -10,636 | -7,486 | -2,054 |
| Depreciation Amortization | 1,234 | 8,518 | 6,336 | 4,163 | 2,068 |
| Income taxes - deferred | 24,080 | -24,080 | N/A | N/A | N/A |
| Accounts receivable | 5,334 | -3,290 | -1,602 | 4,003 | 5,950 |
| Accounts payable and accrued liabilities | -374 | 3,113 | 1,539 | -630 | -1,652 |
| Other Working Capital | 6,417 | 5,048 | 2,744 | 6,697 | 5,558 |
| Other Operating Activity | -90,070 | 6,840 | 5,219 | 553 | -3,145 |
| Operating Cash Flow | $2,749 | $1,001 | $3,600 | $7,300 | $6,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -667 | 9 | -1,178 | 262 |
| PPE Investments | -795 | -2,901 | -1,739 | -1,039 | -684 |
| Net Acquisitions | 150,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 307 | 307 | 307 | 290 |
| Other Investing Activity | 1,075 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $150,280 | $-3,261 | $-1,423 | $-1,910 | $-132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,813 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -4,106 | N/A |
| Debt Repayment | -26,518 | N/A | -769 | N/A | -4,506 |
| Common Stock Issued | 355 | 1,763 | 664 | 659 | 14 |
| Financing Cash Flow | $-26,163 | $6,576 | $-105 | $-3,447 | $-4,492 |
| Exchange Rate Effect | 23 | 267 | -11 | 128 | -61 |
| Beginning Cash Position | 20,687 | 16,104 | 16,104 | 16,104 | 16,104 |
| End Cash Position | 147,576 | 20,687 | 18,165 | 18,175 | 18,144 |
| Net Cash Flow | $126,889 | $4,583 | $2,061 | $2,071 | $2,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,749 | 1,001 | 3,600 | 7,300 | 6,725 |
| Capital Expenditure | -845 | -3,001 | -1,739 | -1,039 | -684 |
| Free Cash Flow | 1,904 | -2,000 | 1,861 | 6,261 | 6,041 |