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eMagin Corp (EMAN)

AMEX: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.26M -14.07M 2.25M 4.97M
Operating Gains/Losses 8.00K -9.00K 0.00 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -307.00K 922.00K 458.00K -320.00K
(Increase) Decrease in Inventories -1.35M -235.00K -528.00K -855.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -957.00K 558.00K 296.00K -1.65M
(Decrease) Increase In Other Current Liabilities -81.00K 201.00K -127.00K 205.00K
(Increase) Decrease In Other Working Capital 265.00K 6.00K -78.00K 112.00K
Other Non-Cash Items 1.81M 2.02M 2.51M 253.00K
Net Cash From Continuing Operations -4.69M -798.00K 4.83M 3.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.69M -798.00K 4.83M 3.54M
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 -1.62M -1.93M -2.48M -2.86M
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 8.00K 15.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.64M 88.00K -4.79M -5.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 394.00K 255.00K 1.33M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -37.00K -368.00K -95.00K
Payment of Cash Dividends 0.00 0.00 -3.10M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.30M 357.00K -3.22M 1.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.26M -353.00K -3.19M -225.00K

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Analysts Ratings for EMAN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
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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