Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -968 | 1,893 | 1,317 | 5,999 | 10,634 |
| Depreciation Amortization | 48 | 75 | 307 | 1,432 | 276 |
| Income taxes - deferred | 619 | 1,127 | -535 | 1,183 | 1,412 |
| Accounts receivable | 2,235 | -18 | 830 | 5,806 | -357 |
| Accounts payable and accrued liabilities | -446 | -1,814 | -3,296 | -1,362 | -5,256 |
| Other Working Capital | 7,827 | 1,274 | -7,478 | 14,454 | -8,677 |
| Other Operating Activity | -2,549 | 1,929 | 761 | -5,803 | 1,816 |
| Operating Cash Flow | $6,766 | $4,466 | $-8,094 | $21,709 | $-152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,155 | 32,194 | 13,041 | -45,235 | N/A |
| PPE Investments | N/A | -10 | -28 | -104 | 2,732 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,725 |
| Other Investing Activity | 0 | -502 | 70 | 145 | 385 |
| Investing Cash Flow | $-20,155 | $31,682 | $13,083 | $-45,194 | $7,842 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -73 | -63 | -2,526 |
| Dividend Paid | N/A | -18,991 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $-18,991 | $-73 | $-63 | $-2,526 |
| Beginning Cash Position | 43,485 | 26,328 | 21,412 | 44,960 | 39,796 |
| End Cash Position | 30,096 | 43,485 | 26,328 | 21,412 | 44,960 |
| Net Cash Flow | $-13,389 | $17,157 | $4,916 | $-23,548 | $5,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,766 | 4,466 | -8,094 | 21,709 | -152 |
| Capital Expenditure | 0 | -10 | -28 | -111 | -57 |
| Free Cash Flow | 6,766 | 4,456 | -8,122 | 21,598 | -209 |