Emclaire Cash Flow - Quarterly (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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Emclaire Net Income Cash Flow
2.79M1.73M0.8M4.15M3.22M1.7M0.78M4.01M2.74M1.72M
Depreciation Depletion Amortization Cash-Flow1.31M0.84M0.39M1.59M1.14M0.76M0.36M1.33M0.99M0.62M
Net Increase (Decrease) in Assets Liabilities-1.33M-0.84M-0.81M-2.04M-2.93M-3.41M-0.75M0.08M3.7M0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.53M0.32M0.21M-0.3M-0.17M0.42M0.2M0.08M-0.12M-0.24M
Emclaire Net Cash from (used by) Operating Activities
3.3M2.04M0.6M3.41M1.26M-0.51M0.59M5.52M7.31M2.12M
Increase (Decrease) in Prop Plant And Equipment0.21M-0.22M0.01M-1.7M-0.33M-0.3M-0.09M-3.55M-2.47M-2.06M
Acquisition Disposition of Subsidiaires-3.3M-3.3M--------
Increase (Decrease) in Investments12.32M8.91M1.83M37.07M29.53M2.93M-0.65M-28.65M-30.45M-26.46M
Other Cash Inflow (Outflow) from Investment Activities-13.61M-1.85M-3.07M-56.17M-30.05M-20.92M0.3M-23.7M-15.43M-7.34M
Emclaire Net Cash from (used by) Invesment Activities
-4.38M3.53M-1.23M-20.82M-0.85M-18.28M-0.43M-55.91M-48.36M-35.88M
Issuance (Purchase) of Equity Shares---3.23M3.2M8.16M-0.07M0.04M0.02M
Issuance (Repayment) of Debt Securities-0.25M--20M----5M-5M-5M
Increase (Decrease) in Bank & Other Borrowings-11.75M-11.75M-14.25M7.75M-5.1M1M-3.5M-17.65M-22M-22M
Payment of Dividends & Other Cash Distributions-1.67M-1.11M-0.55M-1.95M-1.44M-0.9M-0.45M-1.65M-1.24M-0.82M
Other Cash from (used by) Financing Activities30.01M34.29M20.79M-11.93M3.34M10.59M14.2M69.81M87.9M82.39M
Emclaire Net Cash from (used by) Financing Activities
16.33M21.43M5.98M17.09M-18.85M10.25M45.58M59.7M54.59M
Effect of Exchange Rate Changes on Cash----------
Emclaire Net Change in Cash & Cash Equivalents
15.25M27.01M5.35M-0.31M0.4M0.05M10.41M-4.8M18.66M20.83M
Cash & Equivalents at Beginning of Year11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M16.71M10.36M
Cash & Equivalents at Year End26.8M38.56M16.9M11.54M12.26M11.9M22.27M11.85M35.31M37.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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