Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,634 | 8,271 | 5,100 | 3,337 | 15,918 |
| Depreciation Amortization | 276 | 247 | 167 | 89 | 502 |
| Income taxes - deferred | 1,412 | 2,149 | 1,096 | 1,172 | 4,645 |
| Accounts receivable | -357 | -2,255 | -5,307 | -20,139 | 9,896 |
| Accounts payable and accrued liabilities | -5,256 | 1,477 | 6,268 | 8,275 | -6,368 |
| Other Working Capital | -8,677 | -10,866 | -14,632 | -22,221 | 5,861 |
| Other Operating Activity | 1,816 | -1,804 | -2,707 | 10,440 | -4,781 |
| Operating Cash Flow | $-152 | $-2,781 | $-10,015 | $-19,047 | $25,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,732 | 2,716 | N/A | N/A | -231 |
| Sale Of Investment | 4,725 | 4,725 | 4,725 | 4,725 | 3,100 |
| Other Investing Activity | 385 | 56 | -67 | -1,449 | -599 |
| Investing Cash Flow | $7,842 | $7,497 | $4,658 | $3,276 | $2,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 88,162 |
| Debt Repayment | -2,526 | -44 | -33 | -23 | -88,213 |
| Other Financing Activity | 0 | -2,470 | -2,468 | -2,466 | -3,147 |
| Financing Cash Flow | $-2,526 | $-2,514 | $-2,501 | $-2,489 | $-3,198 |
| Beginning Cash Position | 39,796 | 39,796 | 39,796 | 39,796 | 15,051 |
| End Cash Position | 44,960 | 41,998 | 31,938 | 21,536 | 39,796 |
| Net Cash Flow | $5,164 | $2,202 | $-7,858 | $-18,260 | $24,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -2,781 | -10,015 | -19,047 | 25,673 |
| Capital Expenditure | -57 | -33 | N/A | N/A | -231 |
| Free Cash Flow | -209 | -2,814 | -10,015 | -19,047 | 25,442 |