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EMCORE Corp (NASDAQ:EMKR)

7.06
Delayed Data
As of Aug 28
 +0.19 / +2.77%
Today’s Change
4.09
Today|||52-Week Range
7.49
+33.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-34.2M-39.2M5.0M4.9M
 
 
 
 
 
Depreciation12.0M9.4M8.7M8.5M
 
 
 
 
 
Total Other Cash Flow18.4M14.5M-14.5M6.7M
 
 
 
 
 
Funds From Operations-3.8M-15.2M-869.0K-4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M-1.8M21.2M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3M-13.4M-22.1M1.0M
 
 
 
 
 
 
InvestingIncrease In Investments-13.2M0.000.000.00
 
 
Decrease In Investments0.000.004.8M307.0K
 
 
 
Capital Expenditures-8.4M-12.6M-7.2M-3.0M
 
 
 
 
 
Fixed Asset Disposal0.000.001.6M100.0K
 
 
 
Other Investing - Uses0.000.00-733.0K-667.0K
 
 
 
Other Investing - Sources6.3M16.2M5.4M0.00
 
 
 
 
Net Cash Flow Investing-15.3M3.6M3.8M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M1.8M2.4M4.8M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-605.0K0.000.000.00
 
 
Net Proceeds Stock Sale11.5M1.3M22.9M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing17.9M3.0M25.3M6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-658.0K162.0K49.0K267.0K
 
 
 
 
 
 
Net Change In Cash-3.7M-6.7M7.0M4.3M