EMKR - EMCORE Corporation

$1.09 0.01 | 0.93%
Today's Range: 1.03 - 1.10
EMKR Avg. Daily Volume: 1,547,137
12/21/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -80.86M -58.72M 54.92M -13.11M
Operating Gains/Losses -5.15M 771.00K -86.68M -10.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.73M -10.41M -7.62M -1.95M
(Increase) Decrease in Inventories -7.36M -5.25M -5.52M -59.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -978.00K
(Decrease) Increase In Payables 29.58M 2.19M 4.15M -477.00K
(Decrease) Increase In Other Current Liabilities -7.26M 6.32M 1.25M -1.14M
(Increase) Decrease In Other Working Capital -1.90M -631.00K -302.00K 0.00
Other Non-Cash Items 43.76M 8.87M 12.78M 0.00
Net Cash From Continuing Operations -41.94M -46.38M -14.75M -15.29M
Net Cash From Discontinued Operations 0.00 0.00 -11.54M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -41.94M -46.38M -26.29M -15.29M
Sale of Property, Plant & Equipment 162.00K 22.00K 21.00K 13.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 46.47M 98.30M 19.60M 24.78M
Purchases of Property, Plant & Equipment -17.24M -10.06M -7.31M -5.36M
Acquisitions -75.71M -4.10M 610.00K -2.82M
Purchases of Short-Term Investments -7.00M -26.00M -100.32M -13.28M
Other Cash from Investing Activities 873.00K 2.68M 362.00K -3.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.94M 46.95M 24.22M 13.49M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 101.37M 202.00K 7.43M 1.94M
Repayment of Long-Term Debt -11.00K -11.47M -1.35M -43.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 31.00K 276.00K -953.00K 0.00
Net Cash From Financing Activities 101.39M -10.99M 5.13M 1.90M
Effect of Exchange Rate Changes 566.00K -17.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 6.08M -10.44M 3.07M 103.00K
Latest EMKR Headlines
More Financial News for EMKR
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services