Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,318 | -24,610 | -44,638 | -49,949 | -16,138 |
| Depreciation Amortization | 4,969 | 6,614 | 9,394 | 8,677 | 6,663 |
| Accounts receivable | -165 | 49 | 1,650 | -773 | 1,992 |
| Accounts payable and accrued liabilities | -624 | -1,134 | 292 | 421 | -595 |
| Other Working Capital | 1,226 | -1,846 | 1,043 | -2,618 | -4,458 |
| Other Operating Activity | 3,387 | 5,229 | 17,798 | 28,471 | 10,486 |
| Operating Cash Flow | $-4,525 | $-15,698 | $-14,461 | $-15,771 | $-2,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,831 | -8,831 | N/A |
| PPE Investments | -1,451 | -2,682 | -2,716 | -11,351 | -21,462 |
| Net Acquisitions | N/A | -2,069 | -888 | N/A | -1,330 |
| Purchase Of Investment | N/A | -206 | -2,873 | 0 | -993 |
| Sale Of Investment | N/A | 114 | 250 | 0 | N/A |
| Purchase Sale Intangibles | -49 | -309 | -429 | -368 | 270 |
| Other Investing Activity | 311 | -660 | -424 | -351 | 145 |
| Investing Cash Flow | $-1,140 | $-5,503 | $2,180 | $-20,533 | $-23,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -31 | 4,228 | 1,594 | 6,648 |
| Debt Repayment | -1,808 | -2,445 | -3,076 | -1,848 | -4,811 |
| Common Stock Issued | N/A | N/A | N/A | 73 | 92,784 |
| Other Financing Activity | 0 | 12 | -128 | 0 | 0 |
| Financing Cash Flow | $-1,808 | $-2,464 | $1,024 | $-181 | $94,621 |
| Exchange Rate Effect | -368 | 42 | 301 | 94 | 1,168 |
| Beginning Cash Position | 12,649 | 36,272 | 47,228 | 83,619 | 13,520 |
| End Cash Position | 4,808 | 12,649 | 36,272 | 47,228 | 83,619 |
| Net Cash Flow | $-7,841 | $-23,623 | $-10,956 | $-36,391 | $70,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,525 | -15,698 | -14,461 | -15,771 | -2,050 |
| Capital Expenditure | -1,574 | -2,682 | -2,716 | -11,569 | -21,462 |
| Free Cash Flow | -6,099 | -18,380 | -17,177 | -27,340 | -23,512 |