Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,810 | 1,410 | 140 | 5,850 | 4,760 |
| Depreciation Amortization | 920 | 370 | 290 | 3,280 | 2,240 |
| Other Working Capital | -3,590 | -12,850 | -9,310 | -22,610 | -31,770 |
| Other Operating Activity | 4,370 | 32,790 | -80 | 4,030 | 7,110 |
| Operating Cash Flow | $4,510 | $21,720 | $-8,960 | $-9,450 | $-17,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -350 | -110 | -2,590 | -2,210 |
| Investing Cash Flow | $-650 | $-350 | $-110 | $-2,590 | $-2,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -23,000 | -13,370 | 10,120 | 8,630 | 16,230 |
| Financing Cash Flow | $-23,000 | $-13,370 | $10,120 | $8,630 | $16,230 |
| Exchange Rate Effect | 30,700 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1,810 | 1,810 | 1,810 | 6,360 | 6,360 |
| End Cash Position | 13,370 | 9,800 | 2,860 | 2,950 | 2,720 |
| Net Cash Flow | $11,560 | $7,990 | $1,040 | $-3,410 | $-3,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,510 | 21,720 | -8,960 | -9,450 | -17,660 |
| Free Cash Flow | 4,510 | 21,720 | -8,960 | -9,450 | -17,660 |