Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,286 | 9,102 | 5,879 | 11,370 | 7,795 |
| Depreciation Amortization | 405 | 299 | 155 | 846 | 644 |
| Income taxes - deferred | 2,511 | 1,050 | 1,191 | 2,035 | 1,339 |
| Accounts receivable | 13,440 | 216 | -14,816 | -2,202 | 2,023 |
| Accounts payable and accrued liabilities | -9,461 | 3,367 | 20,700 | 1,847 | 2,970 |
| Other Working Capital | -9,762 | -20,585 | -12,656 | 12,710 | 10,719 |
| Other Operating Activity | -5,876 | -3,489 | -5,572 | -3,187 | -7,668 |
| Operating Cash Flow | $4,543 | $-10,040 | $-5,119 | $23,419 | $17,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -66 | -41 | -2,581 | -2,872 |
| Sale Of Investment | 3,100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,469 | -1,516 |
| Other Investing Activity | 4,492 | 2,886 | 2,587 | 1,555 | 1,506 |
| Investing Cash Flow | $7,522 | $2,820 | $2,546 | $-1,026 | $-1,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,162 | 56,820 | 29,707 | 124,314 | 94,141 |
| Debt Repayment | -88,298 | -56,917 | -29,780 | -124,172 | -94,165 |
| Dividend Paid | N/A | N/A | N/A | -29,843 | N/A |
| Other Financing Activity | -3,171 | -44 | -9 | -159 | -107 |
| Financing Cash Flow | $-3,307 | $-141 | $-82 | $-29,860 | $-131 |
| Beginning Cash Position | 9,969 | 9,969 | 9,969 | 22,518 | 22,518 |
| End Cash Position | 18,727 | 2,608 | 7,314 | 15,051 | 38,843 |
| Net Cash Flow | $8,758 | $-7,361 | $-2,655 | $-7,467 | $16,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,543 | -10,040 | -5,119 | 23,419 | 17,822 |
| Capital Expenditure | -70 | -66 | -41 | -2,581 | -2,872 |
| Free Cash Flow | 4,473 | -10,106 | -5,160 | 20,838 | 14,950 |