Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,851 | -237 | -968 | 1,893 | 1,317 |
| Depreciation Amortization | 8 | 16 | 48 | 75 | 307 |
| Income taxes - deferred | 263 | 610 | 619 | 1,127 | -535 |
| Accounts receivable | -510 | 2,146 | 2,235 | -18 | 830 |
| Accounts payable and accrued liabilities | 47 | -935 | -446 | -1,814 | -3,296 |
| Other Working Capital | 1,590 | 2,034 | 7,827 | 1,274 | -7,478 |
| Other Operating Activity | 297 | -1,765 | -2,549 | 1,929 | 761 |
| Operating Cash Flow | $-5,156 | $1,869 | $6,766 | $4,466 | $-8,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,058 | -38,132 | -20,155 | 32,194 | 13,041 |
| PPE Investments | -4 | -5 | N/A | -10 | -28 |
| Sale Of Investment | 70,136 | 33,209 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 500 | 0 | -502 | 70 |
| Investing Cash Flow | $9,074 | $-4,428 | $-20,155 | $31,682 | $13,083 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -73 |
| Common Stock Repurchased | -6,293 | -66 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -18,991 | N/A |
| Financing Cash Flow | $-6,293 | $-66 | $0 | $-18,991 | $-73 |
| Beginning Cash Position | 27,471 | 30,096 | 43,485 | 26,328 | 21,412 |
| End Cash Position | 25,096 | 27,471 | 30,096 | 43,485 | 26,328 |
| Net Cash Flow | $-2,375 | $-2,625 | $-13,389 | $17,157 | $4,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,156 | 1,869 | 6,766 | 4,466 | -8,094 |
| Capital Expenditure | -4 | -5 | 0 | -10 | -28 |
| Free Cash Flow | -5,160 | 1,864 | 6,766 | 4,456 | -8,122 |