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EMCORE Corp (NASDAQ:EMKR)

6.44
Delayed Data
As of Jul 22
 -0.07 / -1.08%
Today’s Change
4.95
Today|||52-Week Range
8.52
+5.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-39.2M5.0M4.9M63.1M
 
 
 
 
 
Depreciation9.4M8.7M8.5M3.0M
 
 
 
 
 
Total Other Cash Flow14.5M-14.5M6.7M-85.4M
 
 
 
 
 
Funds From Operations-15.2M-869.0K-4.0M4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M21.2M-5.0M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.4M-22.1M1.0M-3.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.004.8M307.0K0.00
 
 
 
Capital Expenditures-12.6M-7.2M-3.0M-2.8M
 
 
 
 
 
Fixed Asset Disposal0.001.6M100.0K167.0M
 
 
 
 
Other Investing - Uses0.00-733.0K-667.0K0.00
 
 
 
Other Investing - Sources16.2M5.4M0.000.00
 
 
 
Net Cash Flow Investing3.6M3.8M-3.3M164.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.8M2.4M4.8M-26.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.3M22.9M1.8M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-45.7M
 
 
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 - Financing3.0M25.3M6.6M-70.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash162.0K49.0K267.0K105.0K
 
 
 
 
 
 
Net Change In Cash-6.7M7.0M4.3M90.0M