Emergent Capital Inc
(EMGCQ)
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Fiscal Year End Date: 11/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,317 | -9,804 | -3,337 | 65,332 | 49,551 |
| Depreciation Amortization | 59 | 45 | 26 | 211 | 170 |
| Other Working Capital | 434 | 2,283 | 6,133 | -1,119 | 3,680 |
| Other Operating Activity | -10,162 | -7,328 | -8,443 | -88,855 | -68,046 |
| Operating Cash Flow | $-23,986 | $-14,804 | $-5,621 | $-24,431 | $-14,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -12 | -2 | -15 | -4 |
| Net Acquisitions | N/A | N/A | N/A | 11,422 | N/A |
| Purchase Of Investment | -30,475 | -15,345 | -13,264 | -60,082 | -51,945 |
| Sale Of Investment | 4,031 | 4,031 | 2,858 | 18,582 | 14,566 |
| Other Investing Activity | 0 | 0 | 0 | 1,049 | 1,049 |
| Investing Cash Flow | $-26,622 | $-11,326 | $-10,408 | $-29,044 | $-36,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,004 | 23,931 | 13,374 | 119,742 | 107,984 |
| Debt Issued | 67,892 | 67,892 | 67,892 | N/A | N/A |
| Other Financing Activity | -17,595 | -6,006 | -6,006 | -50,569 | -50,569 |
| Financing Cash Flow | $86,301 | $85,817 | $75,260 | $69,173 | $57,415 |
| Beginning Cash Position | 22,699 | 22,699 | 22,699 | 7,001 | 7,001 |
| End Cash Position | 58,392 | 82,386 | 81,930 | 22,699 | 13,437 |
| Net Cash Flow | $35,693 | $59,687 | $59,231 | $15,698 | $6,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,986 | -14,804 | -5,621 | -24,431 | -14,645 |
| Capital Expenditure | -178 | -12 | -2 | -15 | -4 |
| Free Cash Flow | -24,164 | -14,816 | -5,623 | -24,446 | -14,649 |