Emclaire Cash Flow - Annual (NASDAQ:EMCF)

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$28.13 $0 (0%) EMCF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Emclaire Net Income Cash Flow
4.15M4.01M3.8M3.65M3.83M3.06M1.53M2.43M2.69M
Depreciation Depletion Amortization Cash-Flow1.59M1.33M1.17M1.16M1.47M1.71M1.25M0.59M0.68M
Net Increase (Decrease) in Assets Liabilities-2.04M0.08M1.36M-3.52M1.25M-2.67M-1.06M-0.27M0.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.3M0.08M0.39M1.02M0.04M0.48M1.51M0.9M-0.12M
Emclaire Net Cash from (used by) Operating Activities
3.41M5.52M6.73M2.32M6.6M2.59M3.23M3.66M3.33M
Increase (Decrease) in Prop Plant And Equipment-1.7M-3.55M-3.55M-0.4M-0.02M-0.76M-1.22M-0.97M-0.6M
Acquisition Disposition of Subsidiaires------54.92M--
Increase (Decrease) in Investments37.07M-28.65M-3.11M3.47M7.44M-19.71M-33.51M-19.36M-17.17M
Other Cash Inflow (Outflow) from Investment Activities-56.17M-23.7M-20.74M-27.23M-7.15M-15.59M2.45M-36.95M-
Emclaire Net Cash from (used by) Invesment Activities
-20.82M-55.91M-27.41M-24.16M0.26M-36.07M22.64M-57.29M-17.78M
Issuance (Purchase) of Equity Shares3.23M0.07M-4.95M0.01M7.02M0.41M-11.25M-
Issuance (Repayment) of Debt Securities20M-5M---5M-10M--5M
Increase (Decrease) in Bank & Other Borrowings7.75M-17.65M24.15M--5M--8.18M7.78M5.4M
Payment of Dividends & Other Cash Distributions-1.95M-1.65M-1.83M-1.93M-1.53M-1.18M-1.39M-1.7M-1.95M
Other Cash from (used by) Financing Activities
Emclaire Net Cash from (used by) Financing Activities
17.09M45.58M16.91M14.07M2.29M13.55M-3.49M59.72M8.21M
Effect of Exchange Rate Changes on Cash---------
Emclaire Net Change in Cash & Cash Equivalents
-0.31M-4.8M-3.76M-7.76M9.16M-19.92M22.38M6.08M-6.23M
Cash & Equivalents at Beginning of Year11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M16.71M
Cash & Equivalents at Year End11.54M11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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