Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,790 | 1,800 | -3,730 | 1 | 520 |
| Depreciation Amortization | 1,470 | 710 | 3,370 | 2,760 | 1,790 |
| Other Working Capital | -27,960 | -11,450 | -2,530 | -1,320 | -4,260 |
| Other Operating Activity | 4,590 | 1,470 | 3,200 | 5,159 | 1,510 |
| Operating Cash Flow | $-19,110 | $-7,470 | $310 | $6,600 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -160 | -250 | -320 | -200 |
| Net Acquisitions | 0 | 0 | 10,510 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 10,510 | 0 |
| Investing Cash Flow | $-520 | $-160 | $10,260 | $10,190 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,340 | 5,340 | -15,620 | -21,270 | -7,690 |
| Financing Cash Flow | $18,340 | $5,340 | $-15,620 | $-21,270 | $-7,690 |
| Beginning Cash Position | 6,360 | 6,360 | 11,410 | 11,410 | 11,410 |
| End Cash Position | 5,070 | 4,070 | 6,360 | 6,940 | 3,060 |
| Net Cash Flow | $-1,290 | $-2,290 | $-5,040 | $-4,470 | $-8,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,110 | -7,470 | 310 | 6,600 | -440 |
| Free Cash Flow | -19,110 | -7,470 | 310 | 6,600 | -440 |