Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,638 | -26,686 | -15,302 | -9,118 | -49,949 |
| Depreciation Amortization | 9,394 | 7,329 | 4,183 | 2,097 | 8,677 |
| Accounts receivable | 1,650 | 1,533 | 730 | 262 | -773 |
| Accounts payable and accrued liabilities | 292 | 209 | -792 | 147 | 421 |
| Other Working Capital | 1,043 | 2,121 | 571 | 1,975 | -2,618 |
| Other Operating Activity | 17,798 | 5,693 | 3,124 | 1,387 | 28,471 |
| Operating Cash Flow | $-14,461 | $-9,801 | $-7,486 | $-3,250 | $-15,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,831 | 8,831 | 8,831 | 488 | -8,831 |
| PPE Investments | -2,716 | -2,633 | -2,043 | -1,669 | -11,351 |
| Net Acquisitions | -888 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,873 | -2,873 | -2,873 | -2,873 | N/A |
| Sale Of Investment | 250 | 250 | 250 | 250 | N/A |
| Purchase Sale Intangibles | -429 | -323 | -266 | -119 | -368 |
| Other Investing Activity | -424 | -318 | -261 | -120 | -351 |
| Investing Cash Flow | $2,180 | $3,257 | $3,904 | $-3,924 | $-20,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,228 | 3,106 | 1,820 | 0 | 1,594 |
| Debt Repayment | -3,076 | -2,574 | -2,113 | -1,867 | -1,848 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 73 |
| Other Financing Activity | -128 | -128 | 4 | 1 | 0 |
| Financing Cash Flow | $1,024 | $404 | $-289 | $-1,866 | $-181 |
| Exchange Rate Effect | 301 | 279 | 529 | 1,132 | 94 |
| Beginning Cash Position | 47,228 | 47,228 | 47,228 | 47,228 | 83,619 |
| End Cash Position | 36,272 | 41,367 | 43,886 | 39,320 | 47,228 |
| Net Cash Flow | $-10,956 | $-5,861 | $-3,342 | $-7,908 | $-36,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,461 | -9,801 | -7,486 | -3,250 | -15,771 |
| Capital Expenditure | -2,716 | -2,633 | -2,043 | -1,669 | -11,569 |
| Free Cash Flow | -17,177 | -12,434 | -9,529 | -4,919 | -27,340 |