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Emerson Radio Corp (MSN)

Emerson Radio Corp (MSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1995 03-1994 03-1993 03-1992 03-1991
Cash Flows From Operating Activities
Net Income 7,375 N/A -23,916 -60,746 N/A
Depreciation Amortization 3,876 N/A 5,877 5,444 N/A
Other Working Capital -28,988 N/A 26,656 59,478 N/A
Other Operating Activity -3,237 0 -3,407 19,771 0
Operating Cash Flow $-20,974 $N/A $5,210 $23,947 $N/A
Cash Flows From Investing Activities
PPE Investments -2,874 N/A -4,995 -4,536 N/A
Net Acquisitions 0 N/A -528 -281 N/A
Other Investing Activity 8,565 0 -10,069 364 0
Investing Cash Flow $5,691 $N/A $-15,592 $-4,453 $N/A
Cash Flows From Financing Activities
Dividend Paid -525 N/A N/A N/A N/A
Other Financing Activity 11,205 0 19,709 -11,110 0
Financing Cash Flow $10,680 $N/A $19,709 $-11,110 $N/A
Beginning Cash Position 21,623 N/A 30,252 21,868 N/A
End Cash Position 17,020 N/A 39,579 30,252 N/A
Net Cash Flow $-4,603 $N/A $9,327 $8,384 $N/A
Free Cash Flow
Operating Cash Flow -20,974 N/A 5,210 23,947 N/A
Free Cash Flow -20,974 0 5,210 23,947 0
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