Emergent Capital Inc
(EMGCQ)
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Fiscal Year End Date: 11/30
| 06-2010 | 05-2010 | 03-2010 | 02-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,582 | N/A | -7,487 | N/A | N/A |
| Depreciation Amortization | 12,021 | 6,040 | 6,043 | 19,220 | 19,220 |
| Other Working Capital | 5,987 | 6,020 | 6,022 | 35,140 | 35,140 |
| Other Operating Activity | -25,451 | -12,970 | -12,975 | -58,370 | -58,370 |
| Operating Cash Flow | $-17,025 | $-910 | $-8,397 | $-4,010 | $-4,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -70 | -74 | -370 | -370 |
| Purchase Of Investment | -991 | N/A | -622 | N/A | N/A |
| Sale Of Investment | 47,015 | N/A | 20,663 | N/A | N/A |
| Other Investing Activity | -15,342 | 20,040 | -15,027 | 35,200 | 35,200 |
| Investing Cash Flow | $30,567 | $19,970 | $4,940 | $34,830 | $34,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,076 | N/A | 13,063 | N/A | N/A |
| Common Stock Issued | 7,000 | N/A | 7,000 | N/A | N/A |
| Other Financing Activity | -58,379 | 6,330 | -25,006 | 55,700 | 55,700 |
| Financing Cash Flow | $-19,303 | $6,330 | $-4,943 | $55,700 | $55,700 |
| Beginning Cash Position | 15,891 | N/A | 15,891 | N/A | N/A |
| End Cash Position | 10,130 | N/A | 7,490 | N/A | N/A |
| Net Cash Flow | $-5,761 | $25,390 | $-8,401 | $86,520 | $86,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,025 | -910 | -8,397 | -4,010 | -4,010 |
| Capital Expenditure | -115 | N/A | -74 | N/A | N/A |
| Free Cash Flow | -17,140 | -910 | -8,471 | -4,010 | -4,010 |