Emergent Capital Inc
(EMGCQ)
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Fiscal Year End Date: 11/30
| 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 |