Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212 | -9,020 | -1,728 | -2,842 | 442 |
| Depreciation Amortization | 198 | 820 | 620 | 415 | 202 |
| Income taxes - deferred | 947 | -1,550 | -1,076 | 340 | 152 |
| Accounts receivable | -2,550 | -1,039 | -12,123 | -12,768 | -8,060 |
| Accounts payable and accrued liabilities | 7,269 | 1,609 | 5,277 | 23,653 | 20,100 |
| Other Working Capital | 2,256 | 36,470 | 21,818 | 6,581 | 25,136 |
| Other Operating Activity | -7,178 | 2,200 | 8,184 | -13,242 | -14,049 |
| Operating Cash Flow | $730 | $29,490 | $20,972 | $2,137 | $23,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15,000 | N/A | N/A | N/A |
| PPE Investments | -165 | 700 | 1,259 | 1,479 | -126 |
| Sale Of Investment | 1,700 | 1,100 | N/A | N/A | N/A |
| Other Investing Activity | 33 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $1,568 | $-13,190 | $1,259 | $1,479 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | -64 | -73 | -71 | 4 |
| Debt Issued | 27,190 | 183,144 | 143,671 | 85,203 | 51,158 |
| Debt Repayment | -27,209 | -183,728 | -144,225 | -85,739 | -51,201 |
| Common Stock Issued | N/A | 51 | 51 | 51 | 51 |
| Other Financing Activity | 0 | -3,103 | -3,111 | 2,495 | -2,495 |
| Financing Cash Flow | $-18 | $-3,700 | $-3,687 | $1,939 | $-2,483 |
| Beginning Cash Position | 14,283 | 1,850 | 1,851 | 1,851 | 1,851 |
| End Cash Position | 16,563 | 14,440 | 20,395 | 7,406 | 23,165 |
| Net Cash Flow | $2,280 | $12,590 | $18,544 | $5,555 | $21,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730 | 29,490 | 20,972 | 2,137 | 23,923 |
| Capital Expenditure | -165 | -873 | -741 | -521 | -126 |
| Free Cash Flow | 565 | 28,617 | 20,231 | 1,616 | 23,797 |