Emerson Radio Corp (MSN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,620 | 280 | -1,430 | N/A | N/A |
| Depreciation Amortization | 1,300 | 1,240 | 1,750 | N/A | N/A |
| Other Working Capital | 780 | 4,700 | 9,910 | N/A | N/A |
| Other Operating Activity | 660 | -940 | -4,140 | 0 | 0 |
| Operating Cash Flow | $6,360 | $5,280 | $6,090 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -410 | -20 | N/A | N/A |
| Other Investing Activity | -70 | -1,880 | 0 | 0 | 0 |
| Investing Cash Flow | $-530 | $-2,290 | $-20 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20 | -400 | -250 | N/A | N/A |
| Other Financing Activity | -370 | -1,090 | -5,840 | 0 | 0 |
| Financing Cash Flow | $-390 | $-1,490 | $-6,090 | $N/A | $N/A |
| Beginning Cash Position | 3,100 | 1,600 | 2,640 | N/A | N/A |
| End Cash Position | 8,530 | 3,100 | 2,600 | N/A | N/A |
| Net Cash Flow | $5,430 | $1,490 | $-30 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,360 | 5,280 | 6,090 | N/A | N/A |
| Free Cash Flow | 6,360 | 5,280 | 6,090 | 0 | 0 |