Emergent Capital Inc
(EMGCQ)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,871 | -39,198 | -516 | 12,035 | -571 |
| Depreciation Amortization | 1,479 | 7,886 | 6,193 | 4,127 | 2,067 |
| Other Working Capital | 5,632 | 4,711 | -5,825 | -343 | 3,317 |
| Other Operating Activity | -6,981 | -19,761 | -29,157 | -38,705 | -15,793 |
| Operating Cash Flow | $-8,741 | $-46,362 | $-29,305 | $-22,886 | $-10,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -311 | -265 | -160 | -83 |
| Purchase Of Investment | -21,184 | -194,775 | -180,703 | -144,308 | -4,463 |
| Sale Of Investment | 39,901 | 121,268 | 83,866 | 26,181 | 5,716 |
| Other Investing Activity | 0 | -18,724 | -18,711 | -15,911 | -11,689 |
| Investing Cash Flow | $18,714 | $-92,542 | $-115,813 | $-134,198 | $-10,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 234 | 234 | 229 | 216 |
| Common Stock Issued | N/A | 174,233 | 174,233 | 174,233 | 174,233 |
| Other Financing Activity | -7,777 | -33,532 | -24,733 | -12,935 | -1,326 |
| Financing Cash Flow | $-7,777 | $140,935 | $149,734 | $161,527 | $173,123 |
| Beginning Cash Position | 16,255 | 14,224 | 14,224 | 14,224 | 14,224 |
| End Cash Position | 18,451 | 16,255 | 18,840 | 18,667 | 165,848 |
| Net Cash Flow | $2,196 | $2,031 | $4,616 | $4,443 | $151,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,741 | -46,362 | -29,305 | -22,886 | -10,980 |
| Capital Expenditure | -3 | -311 | -265 | -160 | -83 |
| Free Cash Flow | -8,744 | -46,673 | -29,570 | -23,046 | -11,063 |