Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,918 | 11,370 | -4,183 | -8,963 | 3,450 |
| Depreciation Amortization | 502 | 846 | 775 | 808 | 850 |
| Income taxes - deferred | 4,645 | 2,035 | -605 | -1,550 | N/A |
| Accounts receivable | 9,896 | -2,202 | 3,463 | -1,039 | N/A |
| Accounts payable and accrued liabilities | -6,368 | 1,847 | -2,766 | 1,609 | N/A |
| Other Working Capital | 5,861 | 12,710 | 2,785 | 36,574 | -23,550 |
| Other Operating Activity | -4,781 | -3,187 | -2,498 | 1,851 | 2,730 |
| Operating Cash Flow | $25,673 | $23,419 | $-3,029 | $29,290 | $-16,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -15,000 | N/A |
| PPE Investments | -231 | -2,581 | -416 | 1,138 | -360 |
| Sale Of Investment | 3,100 | N/A | 5,800 | 1,100 | N/A |
| Purchase Sale Intangibles | N/A | -1,469 | N/A | N/A | N/A |
| Other Investing Activity | -599 | 1,555 | 430 | -430 | 0 |
| Investing Cash Flow | $2,270 | $-1,026 | $5,814 | $-13,192 | $-360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,279 | -64 | N/A |
| Debt Issued | 88,162 | 124,314 | 141,608 | 183,144 | N/A |
| Debt Repayment | -88,213 | -124,172 | -141,691 | -183,728 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 51 | N/A |
| Dividend Paid | N/A | -29,843 | N/A | N/A | 0 |
| Other Financing Activity | -3,147 | -159 | -3,746 | -3,069 | 1,220 |
| Financing Cash Flow | $-3,198 | $-29,860 | $5,450 | $-3,666 | $1,220 |
| Beginning Cash Position | 15,051 | 22,518 | 14,283 | 1,851 | 17,510 |
| End Cash Position | 39,796 | 15,051 | 22,518 | 14,283 | 1,850 |
| Net Cash Flow | $24,745 | $-7,467 | $8,235 | $12,432 | $-15,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,673 | 23,419 | -3,029 | 29,290 | -16,520 |
| Capital Expenditure | -231 | -2,581 | -416 | -873 | N/A |
| Free Cash Flow | 25,442 | 20,838 | -3,445 | 28,417 | -16,520 |