EMCORE Corp

(NASDAQ: EMKR)
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3.56 Down -0.13 -3.52%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 09/30/2012 09/30/2011 09/30/2010 09/30/2009 09/30/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 12/13/2012 12/29/2011 01/10/2011 01/10/2011 12/30/2008
Stmt Update Type Updated Updated Updated Reclassified Updated
           
Net Income/Starting Line -39.17 -34.22 -23.69 -138.8 -80.86
Depreciation/Depletion 9.42 11.97 12.29 16.08 13.62
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 0.0 0.0 0.0 0.0 0.0
Non-Cash Items
12.9 18.44 18.65 98.69 38.61
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 1.74 8.24 0.09 58.37 18.58
Equity in Net Earnings (Loss) 1.2 1.84 0.0 0.0 0.0
Other Non Cash Items 9.96 8.36 18.56 40.32 20.03
Changes in Working Capital
1.85 -2.48 -3.83 -5.53 -13.31
Prepaid Expenses 0.0 0.0 0.0 0.0 -2.65
Accrued Expenses 6.64 -2.76 3.77 -12.5 -7.26
Accounts Receivable -1.71 3.28 -3.31 15.97 -23.73
Inventories -9.81 -0.88 -4.62 16.85 -7.36
Other Assets -3.89 -2.52 -0.9 1.58 -1.9
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accounts Payable 10.61 0.4 1.23 -27.43 29.58
Cash from Operating Activities -15.0 -6.29 3.41 -29.56 -41.94
           
Capital Expenditures
-12.21 -7.76 -2.05 -1.32 -17.24
Purchase/Acquisition of Intangibles 0.0 -0.43 -0.65 0.0 0.0
Purchase of Fixed Assets -12.21 -7.33 -1.4 -1.32 -17.24
Other Investing Cash Flow Items, Total
17.49 -7.53 1.74 14.59 -36.7
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Acquisition of Business 0.0 -0.75 0.0 0.0 -75.71
Sale of Fixed Assets 13.12 0.0 0.0 0.11 0.16
Sale Maturity of Investment 0.0 0.0 1.35 13.75 46.47
Purchase of Investments 0.0 -12.0 0.0 0.0 -8.5
Other Investing Cash Flow 4.36 5.22 0.39 0.74 0.87
Cash from Investing Activities 5.27 -15.29 -0.32 13.27 -53.94
           
Financing Cash Flow Items
0.0 0.0 1.98 0.0 0.0
Other Financing CashFlow 0.0 0.0 1.98 0.0 0.0
Total Cash Dividends Paid 0.0 0.0 0.0 0.0 0.0
Issuance (Retirement) of Stock, Net 1.26 11.51 0.99 0.93 101.4
Issuance (Retirement) of Debt, Net 1.76 6.38 -0.61 11.17 -0.01
Cash from Financing Activities 3.02 17.89 2.37 12.1 101.39
           
Foreign Exchange Effects 0.16 -0.66 0.46 0.0 0.57
Net Change in Cash -6.55 -4.35 5.92 -4.2 6.08
           
Net Cash - Beginning Balance 15.6 19.94 14.03 18.23 12.15
Net Cash - Ending Balance 9.05 15.6 19.94 14.03 18.23

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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