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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

eMagin Corp (EMAN)

AMEX: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -14.07M 2.25M 4.97M 14.85M
Operating Gains/Losses -9.00K 0.00 2.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 922.00K 458.00K -320.00K -377.00K
(Increase) Decrease in Inventories -235.00K -528.00K -855.00K 274.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 558.00K 296.00K -1.65M 2.00M
(Decrease) Increase In Other Current Liabilities 201.00K -127.00K 205.00K -984.00K
(Increase) Decrease In Other Working Capital 6.00K -78.00K 112.00K 0.00
Other Non-Cash Items 2.02M 2.51M 253.00K 1.55M
Net Cash From Continuing Operations -798.00K 4.83M 3.54M 8.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -798.00K 4.83M 3.54M 8.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.93M -2.48M -2.86M -2.35M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 88.00K -4.80M -5.01M -6.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 394.00K 255.00K 1.33M 1.06M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -37.00K -368.00K -95.00K 0.00
Payment of Cash Dividends 0.00 -3.10M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 357.00K -3.22M 1.24M 1.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -353.00K -3.19M -225.00K 2.50M
EMAN News

Analysts Ratings for EMAN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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