Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -440 | 21,500 | 11,890 | 0 | 0 |
| Depreciation Amortization | 810 | 3,140 | 2,390 | 0 | 0 |
| Other Working Capital | -11,800 | -2,590 | -190 | 0 | 0 |
| Other Operating Activity | 640 | -6,580 | 7,530 | 7,490 | 5,780 |
| Operating Cash Flow | $-10,790 | $15,470 | $21,620 | $7,490 | $5,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -640 | -490 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -400 | -90 |
| Investing Cash Flow | $-80 | $-640 | $-490 | $-400 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,150 | -22,640 | -17,390 | -22,460 | -11,870 |
| Financing Cash Flow | $3,150 | $-22,640 | $-17,390 | $-22,460 | $-11,870 |
| Beginning Cash Position | 11,410 | 19,220 | 19,220 | 19,220 | 19,220 |
| End Cash Position | 3,690 | 11,410 | 22,960 | 3,850 | 13,040 |
| Net Cash Flow | $-7,710 | $-7,810 | $3,730 | $-15,370 | $-6,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,790 | 15,470 | 21,620 | 7,490 | 5,780 |
| Free Cash Flow | -10,790 | 15,470 | 21,620 | 7,490 | 5,780 |