Emergent Capital Inc
(EMGCQ)
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Fiscal Year End Date: 11/30
| 02-2011 | 12-2010 | 11-2010 | 09-2010 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -16,400 | -16,405 | N/A |
| Depreciation Amortization | 25,180 | N/A | 23,160 | 23,162 | 12,020 |
| Other Working Capital | 21,870 | N/A | 3,410 | 3,411 | 5,980 |
| Other Operating Activity | -59,150 | 0 | -39,970 | -39,976 | -25,450 |
| Operating Cash Flow | $-12,100 | $N/A | $-29,800 | $-29,808 | $-7,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | N/A | -140 | -142 | -110 |
| Purchase Of Investment | N/A | -2,796 | N/A | -1,061 | N/A |
| Sale Of Investment | N/A | 130,917 | N/A | 119,517 | N/A |
| Purchase Sale Intangibles | N/A | -160 | N/A | N/A | N/A |
| Other Investing Activity | 128,120 | -128,121 | 94,900 | -23,547 | 46,020 |
| Investing Cash Flow | $127,860 | $N/A | $94,760 | $94,767 | $45,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24,247 | N/A | 35,249 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 10,000 | N/A |
| Other Financing Activity | -1,570 | -24,247 | -77,160 | -122,414 | -240 |
| Financing Cash Flow | $-1,570 | $N/A | $-77,160 | $-77,165 | $-240 |
| Beginning Cash Position | N/A | N/A | 15,890 | 15,891 | N/A |
| End Cash Position | N/A | N/A | 3,680 | 3,685 | N/A |
| Net Cash Flow | $114,190 | $N/A | $-12,200 | $-12,206 | $38,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,100 | N/A | -29,800 | -29,808 | -7,450 |
| Capital Expenditure | N/A | -261 | N/A | -142 | N/A |
| Free Cash Flow | -12,100 | -261 | -29,800 | -29,950 | -7,450 |