Emmis Acquisition Corp Cl A (EMIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,766 | -18,051 | -37,522 | -44,869 | -71,342 |
| Depreciation Amortization | 3,800 | 3,915 | 4,941 | 5,806 | 6,176 |
| Accounts receivable | -145 | 49 | 206 | 509 | 170 |
| Other Working Capital | -1,625 | -1,090 | 3,050 | -2,081 | -7,691 |
| Other Operating Activity | 17,278 | -15,105 | 6,582 | 9,972 | 8,625 |
| Operating Cash Flow | $-22,458 | $-30,282 | $-22,743 | $-30,663 | $-64,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | 4,021 | -734 | -1,016 | -3,107 |
| Purchase Of Investment | -25,450 | N/A | -5,957 | -17,243 | -51,311 |
| Sale Of Investment | 14,994 | 8,593 | 7,227 | 56,193 | 97,076 |
| Other Investing Activity | 4,294 | -2,411 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,478 | $10,203 | $536 | $37,934 | $42,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,866 | 10,000 | N/A | N/A |
| Debt Repayment | -226 | -13,517 | -13,312 | 681 | N/A |
| Common Stock Issued | 35,247 | 15,713 | 1,199 | 551 | 1,335 |
| Financing Cash Flow | $35,021 | $15,062 | $-2,113 | $1,232 | $1,335 |
| Beginning Cash Position | 1,950 | 6,967 | 31,287 | 22,784 | 42,853 |
| End Cash Position | 8,035 | 1,950 | 6,967 | 31,287 | 22,784 |
| Net Cash Flow | $6,085 | $-5,017 | $-24,320 | $8,503 | $-20,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,458 | -30,282 | -22,743 | -30,663 | -64,062 |
| Capital Expenditure | -322 | -121 | -758 | -1,168 | -3,439 |
| Free Cash Flow | -22,780 | -30,403 | -23,501 | -31,831 | -67,501 |