Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,382 | 1,161 | -4,183 | -1,974 | -61 |
| Depreciation Amortization | 432 | 256 | 775 | 585 | 389 |
| Income taxes - deferred | 142 | 277 | -605 | 573 | 1,192 |
| Accounts receivable | -2,320 | -10,298 | 3,463 | 1,332 | -7,839 |
| Accounts payable and accrued liabilities | 3,612 | 8,016 | -2,766 | -4,040 | 14,857 |
| Other Working Capital | 699 | 586 | 2,785 | -6,903 | -14,549 |
| Other Operating Activity | -1,724 | 2,901 | -2,498 | 1,473 | -9,759 |
| Operating Cash Flow | $5,223 | $2,899 | $-3,029 | $-8,954 | $-15,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -282 | -416 | -328 | -201 |
| Sale Of Investment | N/A | N/A | 5,800 | 5,050 | 4,000 |
| Purchase Sale Intangibles | -1,469 | -1,457 | N/A | N/A | N/A |
| Other Investing Activity | 1,554 | -1,499 | 430 | 92 | 62 |
| Investing Cash Flow | $1,354 | $-1,781 | $5,814 | $4,814 | $3,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,279 | 5,589 | 5,726 |
| Debt Issued | 57,032 | 26,269 | 141,608 | 112,636 | 63,737 |
| Debt Repayment | -57,048 | -26,280 | -141,691 | -112,697 | -63,777 |
| Other Financing Activity | -82 | -6 | -3,746 | 0 | -1,624 |
| Financing Cash Flow | $-98 | $-17 | $5,450 | $5,528 | $4,062 |
| Beginning Cash Position | 22,518 | 22,518 | 14,283 | 14,283 | 14,283 |
| End Cash Position | 28,997 | 23,619 | 22,518 | 15,671 | 6,436 |
| Net Cash Flow | $6,479 | $1,101 | $8,235 | $1,388 | $-7,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,223 | 2,899 | -3,029 | -8,954 | -15,770 |
| Capital Expenditure | -200 | -282 | -416 | -328 | -201 |
| Free Cash Flow | 5,023 | 2,617 | -3,445 | -9,282 | -15,971 |