Emergent Capital Inc
(EMGCQ)
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Fiscal Year End Date: 11/30
| 11-2009 | 02-2009 | 12-2008 | 11-2008 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,630 | -5,580 | -5,580 | -5,580 | N/A |
| Depreciation Amortization | 19,220 | 8,360 | 8,360 | 8,360 | N/A |
| Other Working Capital | 35,140 | 14,080 | 14,080 | 14,080 | N/A |
| Other Operating Activity | -58,360 | -19,010 | -19,010 | -19,010 | 0 |
| Operating Cash Flow | $-12,630 | $-2,150 | $-2,150 | $-2,150 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -760 | -760 | -760 | N/A |
| Other Investing Activity | -28,940 | -102,050 | -102,050 | -102,050 | 0 |
| Investing Cash Flow | $-29,310 | $-102,810 | $-102,810 | $-102,810 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50,190 | 111,110 | 111,110 | 111,110 | 0 |
| Financing Cash Flow | $50,190 | $111,110 | $111,110 | $111,110 | $N/A |
| Beginning Cash Position | 7,640 | 1,490 | 1,490 | 1,490 | N/A |
| End Cash Position | 15,890 | 7,640 | 7,640 | 7,640 | N/A |
| Net Cash Flow | $8,240 | $6,140 | $6,140 | $6,140 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,630 | -2,150 | -2,150 | -2,150 | N/A |
| Free Cash Flow | -12,630 | -2,150 | -2,150 | -2,150 | 0 |