Emergent Capital Inc
(EMGCQ)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,389 | -4,331 | -44,634 | -40,971 | -9,496 |
| Depreciation Amortization | 128 | 121 | 3,214 | 2,921 | 2,344 |
| Other Working Capital | 3,361 | 127 | -1,357 | 9,819 | -790 |
| Other Operating Activity | -53,119 | 31 | 4,635 | 4,463 | -12,426 |
| Operating Cash Flow | $-6,241 | $-4,052 | $-38,142 | $-23,768 | $-20,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -1 | -21 | -21 | -17 |
| Purchase Of Investment | -36,517 | -6,963 | -63,426 | -55,728 | -48,740 |
| Sale Of Investment | 12,802 | 12,111 | 112,083 | 98,228 | 77,982 |
| Other Investing Activity | 1,050 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,663 | $5,147 | $48,636 | $42,479 | $29,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,035 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -50,569 | 42,562 | -19,748 | -18,511 | -15,493 |
| Financing Cash Flow | $45,466 | $42,562 | $-19,748 | $-18,511 | $-15,493 |
| Beginning Cash Position | 7,001 | 7,001 | 16,255 | 16,255 | 16,255 |
| End Cash Position | 23,563 | 50,658 | 7,001 | 16,455 | 9,619 |
| Net Cash Flow | $16,562 | $43,657 | $-9,254 | $200 | $-6,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,241 | -4,052 | -38,142 | -23,768 | -20,368 |
| Capital Expenditure | 2 | -1 | -21 | -21 | -17 |
| Free Cash Flow | -6,239 | -4,053 | -38,163 | -23,789 | -20,385 |