Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,371 | -24,610 | -19,199 | -12,778 | -6,350 |
| Depreciation Amortization | 1,307 | 6,614 | 4,953 | 3,129 | 1,566 |
| Accounts receivable | 34 | 49 | -687 | -365 | -285 |
| Accounts payable and accrued liabilities | -644 | -1,134 | -740 | 529 | -807 |
| Other Working Capital | -324 | -1,846 | -2,872 | -1,920 | -1,445 |
| Other Operating Activity | 1,325 | 5,229 | 4,778 | 1,774 | 1,893 |
| Operating Cash Flow | $-2,673 | $-15,698 | $-13,767 | $-9,631 | $-5,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -601 | -2,682 | -1,911 | -1,411 | -483 |
| Net Acquisitions | N/A | -2,069 | -2,069 | -2,069 | -1,626 |
| Purchase Of Investment | N/A | -206 | -206 | -76 | N/A |
| Sale Of Investment | N/A | 114 | 114 | N/A | N/A |
| Purchase Sale Intangibles | -15 | -309 | -271 | -126 | -80 |
| Other Investing Activity | -11 | -660 | -479 | -306 | -255 |
| Investing Cash Flow | $-612 | $-5,503 | $-4,551 | $-3,862 | $-2,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -31 | -31 | 170 | 170 |
| Debt Repayment | -469 | -2,445 | -1,882 | -1,386 | -732 |
| Other Financing Activity | 0 | 12 | 12 | 3 | 3 |
| Financing Cash Flow | $-469 | $-2,464 | $-1,901 | $-1,213 | $-559 |
| Exchange Rate Effect | -172 | 42 | 31 | -55 | 201 |
| Beginning Cash Position | 12,649 | 36,272 | 36,272 | 36,272 | 36,272 |
| End Cash Position | 8,723 | 12,649 | 16,084 | 21,511 | 28,122 |
| Net Cash Flow | $-3,926 | $-23,623 | $-20,188 | $-14,761 | $-8,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,673 | -15,698 | -13,767 | -9,631 | -5,428 |
| Capital Expenditure | -601 | -2,682 | -1,911 | -1,411 | -483 |
| Free Cash Flow | -3,274 | -18,380 | -15,678 | -11,042 | -5,911 |