KEMET Corp (NYSE:KEM)

4.58
Delayed Data
As of 10:02am ET
 +0.01 / +0.22%
Today’s Change
3.73
Today|||52-Week Range
6.41
+9.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-18.2M-3.5M6.3M2.9M
 
 
 
 
 
Depreciation12.2M10.8M10.2M9.7M
 
 
 
 
 
Total Other Cash Flow4.5M-9.7M-3.5M-2.8M
 
 
 
 
 
Funds From Operations-5.3M-2.3M15.0M9.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.6M9.9M1.2M13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities16.3M-12.1M13.7M-4.9M
 
 
 
 
 
 
InvestingCapital Expenditures-7.2M-5.2M-6.8M-5.5M
 
 
 
 
 
Fixed Asset Disposal--2.4M5.0K2.1M
 
 
 
 
Other Investing - Sources515.0K10.4M256.0K10.4M
 
 
 
 
 
Net Cash Flow Investing-3.8M7.7M-6.5M7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings18.4M----0.00
 
 
Long Term Borrowings-21.0M7.5M6.8M28.0M
 
 
 
 
 
Long Term Debt Reduction-741.0K-2.2M-8.4M-25.4M
 
 
 
 
 
Net Proceeds Stock Sale164.0K11.0K14.0K-1.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.3M296.0K11.3M302.0K
 
 
 
 
 
Net Cash Flow - Financing-13.4M5.0M-12.9M2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.0K-63.0K-1.1M-407.0K
 
 
 
 
 
 
Net Change In Cash-904.0K556.0K-5.7M4.4M
 
 
 
 
 

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