Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,369 | 5,999 | 7,480 | 5,787 | 3,840 |
| Depreciation Amortization | 28 | 1,432 | 1,402 | 1,374 | 26 |
| Income taxes - deferred | 124 | 1,183 | 188 | 17 | 122 |
| Accounts receivable | -6,203 | 5,806 | 6,418 | -5,200 | -13,225 |
| Accounts payable and accrued liabilities | 5,330 | -1,362 | 2,475 | 9,140 | 9,547 |
| Other Working Capital | -6,803 | 14,454 | 5,204 | 38 | -9,490 |
| Other Operating Activity | 790 | -5,803 | -9,755 | -3,711 | 3,766 |
| Operating Cash Flow | $-5,365 | $21,709 | $13,412 | $7,445 | $-5,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102 | -45,235 | -35,040 | -25,000 | N/A |
| PPE Investments | -21 | -104 | -104 | 6 | 6 |
| Other Investing Activity | 70 | 145 | 113 | 97 | 145 |
| Investing Cash Flow | $-53 | $-45,194 | $-35,031 | $-24,897 | $151 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -63 | -31 | -21 | -10 |
| Other Financing Activity | 0 | 0 | -22 | 1 | 1 |
| Financing Cash Flow | $-11 | $-63 | $-53 | $-20 | $-9 |
| Beginning Cash Position | 21,412 | 44,960 | 44,960 | 44,960 | 44,960 |
| End Cash Position | 15,983 | 21,412 | 23,288 | 27,488 | 39,688 |
| Net Cash Flow | $-5,429 | $-23,548 | $-21,672 | $-17,472 | $-5,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,365 | 21,709 | 13,412 | 7,445 | -5,414 |
| Capital Expenditure | -21 | -111 | -111 | -1 | -1 |
| Free Cash Flow | -5,386 | 21,598 | 13,301 | 7,444 | -5,415 |