Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,893 | 1,317 | 5,999 | 10,634 | 15,918 |
| Depreciation Amortization | 75 | 307 | 1,432 | 276 | 502 |
| Income taxes - deferred | 1,127 | -535 | 1,183 | 1,412 | 4,645 |
| Accounts receivable | -18 | 830 | 5,806 | -357 | 9,896 |
| Accounts payable and accrued liabilities | -1,814 | -3,296 | -1,362 | -5,256 | -6,368 |
| Other Working Capital | 1,274 | -7,478 | 14,454 | -8,677 | 5,861 |
| Other Operating Activity | 1,929 | 761 | -5,803 | 1,816 | -4,781 |
| Operating Cash Flow | $4,466 | $-8,094 | $21,709 | $-152 | $25,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,194 | 13,041 | -45,235 | N/A | N/A |
| PPE Investments | -10 | -28 | -104 | 2,732 | -231 |
| Sale Of Investment | N/A | N/A | N/A | 4,725 | 3,100 |
| Other Investing Activity | -502 | 70 | 145 | 385 | -599 |
| Investing Cash Flow | $31,682 | $13,083 | $-45,194 | $7,842 | $2,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 88,162 |
| Debt Repayment | N/A | -73 | -63 | -2,526 | -88,213 |
| Dividend Paid | -18,991 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,147 |
| Financing Cash Flow | $-18,991 | $-73 | $-63 | $-2,526 | $-3,198 |
| Beginning Cash Position | 26,328 | 21,412 | 44,960 | 39,796 | 15,051 |
| End Cash Position | 43,485 | 26,328 | 21,412 | 44,960 | 39,796 |
| Net Cash Flow | $17,157 | $4,916 | $-23,548 | $5,164 | $24,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,466 | -8,094 | 21,709 | -152 | 25,673 |
| Capital Expenditure | -10 | -28 | -111 | -57 | -231 |
| Free Cash Flow | 4,456 | -8,122 | 21,598 | -209 | 25,442 |