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SemiLEDs Corp (LEDS)

NASDAQ: Technology

Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) -13.32M -24.61M -44.64M -49.95M
Operating Gains/Losses -165.00K 213.00K 666.00K -125.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -165.00K 49.00K 1.65M -773.00K
(Increase) Decrease in Inventories 1.43M -1.00M -579.00K -445.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -624.00K -1.13M 292.00K 421.00K
(Decrease) Increase In Other Current Liabilities 54.00K 246.00K -363.00K -2.19M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.76M 3.93M 20.15M 28.24M
Net Cash From Continuing Operations -4.53M -15.70M -14.46M -15.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.53M -15.70M -14.46M -15.77M
Sale of Property, Plant & Equipment 123.00K 0.00 0.00 218.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 8.83M 0.00
Purchases of Property, Plant & Equipment -1.62M -2.99M -3.15M -11.94M
Acquisitions 0.00 -2.07M -888.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -8.83M
Other Cash from Investing Activities 360.00K -351.00K 255.00K 17.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14M -5.50M 2.18M -20.53M
Issuance of Debt 0.00 170.00K 4.02M 1.59M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 74.00K 73.00K
Repayment of Long-Term Debt -1.81M -2.44M -3.08M -1.85M
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 -189.00K 2.00K 0.00
Net Cash From Financing Activities -1.81M -2.46M 1.02M -181.00K
Effect of Exchange Rate Changes -368.00K 42.00K 301.00K 94.00K
Net Change in Cash & Cash Equivalents -7.84M -23.62M -10.96M -36.39M

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Analysts Ratings for LEDS

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

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