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Emergent Capital Inc (EMGCQ)

Emergent Capital Inc (EMGCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  12-2010 11-2010 12-2009 11-2009 12-2008
Cash Flows From Operating Activities
Net Income -15,697 N/A -8,636 N/A -5,586
Depreciation Amortization 25,187 23,160 19,227 19,220 8,363
Other Working Capital 15,279 3,410 32,466 35,140 14,085
Other Operating Activity -52,565 -39,970 -55,688 -58,370 -19,018
Operating Cash Flow $-27,796 $-13,400 $-12,631 $-4,010 $-2,157
Cash Flows From Investing Activities
PPE Investments -261 -140 -375 -370 -769
Purchase Of Investment -2,796 N/A -905 N/A 1,714
Sale Of Investment 130,917 N/A 36,108 N/A 3,543
Purchase Sale Intangibles -160 N/A 0 N/A N/A
Other Investing Activity -24,904 118,450 -64,144 35,200 -107,302
Investing Cash Flow $102,956 $118,310 $-29,316 $34,830 $-102,814
Cash Flows From Financing Activities
Change In Short Term Borrowing 24,247 N/A 73,403 N/A 131,824
Common Stock Issued 0 N/A 0 N/A 349
Common Stock Repurchased N/A N/A -22 N/A -55
Other Financing Activity -101,074 -19,870 -23,188 55,700 -21,000
Financing Cash Flow $-76,827 $-19,870 $50,193 $55,700 $111,119
Beginning Cash Position 15,891 N/A 7,645 N/A 1,495
End Cash Position 14,224 N/A 15,891 N/A 7,644
Net Cash Flow $-1,667 $85,040 $8,246 $86,520 $6,148
Free Cash Flow
Operating Cash Flow -27,796 -13,400 -12,631 -4,010 -2,157
Capital Expenditure -261 N/A -375 N/A -769
Free Cash Flow -28,057 -13,400 -13,006 -4,010 -2,926
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