Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,450 | 8,080 | 4,380 | 580 | 3,710 |
| Depreciation Amortization | 850 | 700 | 290 | 260 | 1,070 |
| Other Working Capital | -23,550 | -30,510 | -45,840 | -4,700 | 2,990 |
| Other Operating Activity | 2,730 | 4,840 | 2,870 | 1,010 | 1,040 |
| Operating Cash Flow | $-16,520 | $-16,890 | $-38,300 | $-2,850 | $8,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -220 | -80 | -60 | -680 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 29,480 |
| Investing Cash Flow | $-360 | $-220 | $-80 | $-60 | $28,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,220 | 10,660 | 25,710 | 670 | -23,050 |
| Financing Cash Flow | $1,220 | $10,660 | $25,710 | $670 | $-23,050 |
| Beginning Cash Position | 17,510 | 17,510 | 17,510 | 17,510 | 2,950 |
| End Cash Position | 1,850 | 11,060 | 4,840 | 15,260 | 17,510 |
| Net Cash Flow | $-15,660 | $-6,450 | $-12,670 | $-2,240 | $14,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,520 | -16,890 | -38,300 | -2,850 | 8,810 |
| Free Cash Flow | -16,520 | -16,890 | -38,300 | -2,850 | 8,810 |