Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 698 | 651 | 1,317 | 376 | 1,757 |
| Depreciation Amortization | 30 | 8 | 307 | 290 | 52 |
| Income taxes - deferred | 160 | N/A | -535 | -1,327 | 120 |
| Accounts receivable | -2,201 | -12,847 | 830 | -2,455 | 3,727 |
| Accounts payable and accrued liabilities | -36 | 751 | -3,296 | -3,018 | 671 |
| Other Working Capital | 1,413 | -11,596 | -7,478 | -9,458 | -915 |
| Other Operating Activity | 2,662 | 12,458 | 761 | 4,837 | -4,755 |
| Operating Cash Flow | $2,726 | $-10,575 | $-8,094 | $-10,755 | $657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,194 | 32,194 | 13,041 | 8,009 | 30,080 |
| PPE Investments | N/A | N/A | -28 | -23 | -23 |
| Other Investing Activity | -500 | -73 | 70 | 70 | -3 |
| Investing Cash Flow | $16,694 | $32,121 | $13,083 | $8,056 | $30,054 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -73 | -15 | -15 |
| Dividend Paid | -18,991 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-18,991 | $0 | $-73 | $-15 | $-15 |
| Beginning Cash Position | 26,328 | 26,328 | 21,412 | 21,412 | 21,412 |
| End Cash Position | 26,757 | 47,874 | 26,328 | 18,698 | 52,108 |
| Net Cash Flow | $429 | $21,546 | $4,916 | $-2,714 | $30,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,726 | -10,575 | -8,094 | -10,755 | 657 |
| Capital Expenditure | N/A | N/A | -28 | -23 | -23 |
| Free Cash Flow | 2,726 | -10,575 | -8,122 | -10,778 | 634 |