Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,999 | 10,634 | 15,918 | 11,370 | -4,183 |
| Depreciation Amortization | 1,432 | 276 | 502 | 846 | 775 |
| Income taxes - deferred | 1,183 | 1,412 | 4,645 | 2,035 | -605 |
| Accounts receivable | 5,806 | -357 | 9,896 | -2,202 | 3,463 |
| Accounts payable and accrued liabilities | -1,362 | -5,256 | -6,368 | 1,847 | -2,766 |
| Other Working Capital | 14,454 | -8,677 | 5,861 | 12,710 | 2,785 |
| Other Operating Activity | -5,803 | 1,816 | -4,781 | -3,187 | -2,498 |
| Operating Cash Flow | $21,709 | $-152 | $25,673 | $23,419 | $-3,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,235 | N/A | N/A | N/A | N/A |
| PPE Investments | -104 | 2,732 | -231 | -2,581 | -416 |
| Sale Of Investment | N/A | 4,725 | 3,100 | N/A | 5,800 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,469 | N/A |
| Other Investing Activity | 145 | 385 | -599 | 1,555 | 430 |
| Investing Cash Flow | $-45,194 | $7,842 | $2,270 | $-1,026 | $5,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9,279 |
| Debt Issued | N/A | N/A | 88,162 | 124,314 | 141,608 |
| Debt Repayment | -63 | -2,526 | -88,213 | -124,172 | -141,691 |
| Dividend Paid | N/A | N/A | N/A | -29,843 | N/A |
| Other Financing Activity | 0 | 0 | -3,147 | -159 | -3,746 |
| Financing Cash Flow | $-63 | $-2,526 | $-3,198 | $-29,860 | $5,450 |
| Beginning Cash Position | 44,960 | 39,796 | 15,051 | 22,518 | 14,283 |
| End Cash Position | 21,412 | 44,960 | 39,796 | 15,051 | 22,518 |
| Net Cash Flow | $-23,548 | $5,164 | $24,745 | $-7,467 | $8,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,709 | -152 | 25,673 | 23,419 | -3,029 |
| Capital Expenditure | -111 | -57 | -231 | -2,581 | -416 |
| Free Cash Flow | 21,598 | -209 | 25,442 | 20,838 | -3,445 |