Emmis Acquisition Corp Cl A (EMIS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,534 | -18,660 | -46,463 | -2,980 | -2,342 |
| Depreciation Amortization | 4,348 | 3,048 | 2,840 | 450 | 115 |
| Accounts receivable | N/A | N/A | 7,710 | N/A | N/A |
| Other Working Capital | 8,839 | -3,336 | 2,184 | -1,670 | -1,139 |
| Other Operating Activity | 3,788 | 3,428 | 8,459 | 2,390 | 1,015 |
| Operating Cash Flow | $-39,559 | $-15,520 | $-25,270 | $-1,810 | $-2,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,656 | -6,336 | -3,823 | -1,760 | -308 |
| Purchase Of Investment | -144,588 | -271,314 | -3,346 | N/A | N/A |
| Sale Of Investment | 223,590 | 96,375 | 16,739 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1 | 150 | -1,409 |
| Investing Cash Flow | $60,346 | $-181,275 | $9,569 | $-1,610 | $-1,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,772 | N/A | N/A |
| Common Stock Issued | 4,034 | 191,600 | 24,936 | N/A | N/A |
| Common Stock Repurchased | -3,594 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 150 | 223 |
| Financing Cash Flow | $440 | $191,600 | $21,164 | $150 | $223 |
| Beginning Cash Position | 21,626 | 26,821 | 32,819 | 21,350 | 22,398 |
| End Cash Position | 42,853 | 21,626 | 38,282 | 18,080 | 18,554 |
| Net Cash Flow | $21,227 | $-5,195 | $5,463 | $-3,270 | $-3,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,559 | -15,520 | -25,270 | -1,810 | -2,351 |
| Capital Expenditure | -18,656 | -6,336 | -3,823 | N/A | N/A |
| Free Cash Flow | -58,215 | -21,856 | -29,093 | -1,810 | -2,351 |