Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

Semileds Corp (LEDS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2010	08-2009	08-2007
Cash Flows From Operating Activities
Net Income	10,828	-3,693	N/A
Depreciation Amortization	4,695	4,552	N/A
Accounts receivable	-4,872	221	N/A
Accounts payable and accrued liabilities	1,501	-27	N/A
Other Working Capital	-7,337	-2,168	N/A
Other Operating Activity	3,707	661	0
Operating Cash Flow	$8,522	$-454	$N/A

Cash Flows From Investing Activities
PPE Investments	-9,753	-8,737	N/A
Net Acquisitions	-922	N/A	N/A
Purchase Of Investment	-15,530	N/A	N/A
Purchase Sale Intangibles	-235	-163	N/A
Other Investing Activity	-185	-159	0
Investing Cash Flow	$-26,390	$-8,896	$N/A

Cash Flows From Financing Activities
Debt Issued	3,667	4,376	N/A
Debt Repayment	-1,629	-1,740	N/A
Common Stock Issued	250	4	N/A
Other Financing Activity	15,043	9,936	0
Financing Cash Flow	$17,331	$12,576	$N/A

Exchange Rate Effect	342	-631	N/A
Beginning Cash Position	13,715	11,120	N/A
End Cash Position	13,520	13,715	N/A
Net Cash Flow	$-195	$2,595	$N/A

Free Cash Flow
Operating Cash Flow	8,522	-454	N/A
Capital Expenditure	-9,807	-8,795	N/A
Free Cash Flow	-1,285	-9,249	0