$3.97
0.01 | 0.25%
0.01 | 0.25%
Today's Range:
3.89 -
4.03
EMKR Avg. Daily Volume:
245,900
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -34.22M | -23.69M | -136.07M | -80.86M |
| Operating Gains/Losses | 2.08M | 411.00K | -2.78M | -5.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.28M | -3.31M | 15.97M | -23.73M |
| (Increase) Decrease in Inventories | -883.00K | -4.62M | 16.85M | -7.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | -904.00K | -742.00K | 0.00 |
| (Decrease) Increase In Payables | 404.00K | 1.23M | -27.43M | 29.58M |
| (Decrease) Increase In Other Current Liabilities | -2.76M | 3.77M | -12.50M | -7.26M |
| (Increase) Decrease In Other Working Capital | -2.52M | 0.00 | 0.00 | -1.90M |
| Other Non-Cash Items | 16.36M | 18.24M | 98.74M | 43.76M |
| Net Cash From Continuing Operations | -6.29M | 3.41M | -29.56M | -41.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.29M | 3.41M | -29.56M | -41.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 106.00K | 162.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.35M | 2.73M | 46.47M |
| Purchases of Property, Plant & Equipment | -7.76M | -2.05M | -1.32M | -17.24M |
| Acquisitions | -12.75M | 0.00 | 11.02M | -75.71M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -7.00M |
| Other Cash from Investing Activities | 5.22M | 386.00K | 738.00K | 873.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.29M | -316.00K | 13.27M | -53.94M |
| Issuance of Debt | 6.98M | 0.00 | 139.76M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.51M | 991.00K | 926.00K | 101.37M |
| Repayment of Long-Term Debt | -605.00K | -847.00K | -128.58M | -11.00K |
| 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 | 0.00 | 2.22M | 0.00 | 31.00K |
| Net Cash From Financing Activities | 17.89M | 2.36M | 12.10M | 101.39M |
| Effect of Exchange Rate Changes | -658.00K | 456.00K | -4.00K | 566.00K |
| Net Change in Cash & Cash Equivalents | -4.35M | 5.92M | -4.20M | 6.08M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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