Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,400 | 0 | 0 | 0 | N/A |
| Depreciation Amortization | 3,600 | 0 | 0 | 0 | N/A |
| Other Working Capital | -3,930 | 0 | 0 | 0 | N/A |
| Other Operating Activity | -9,230 | 12,570 | -8,750 | -2,070 | 0 |
| Operating Cash Flow | $9,840 | $12,570 | $-8,750 | $-2,070 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -890 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -980 | -530 | -340 | 0 |
| Investing Cash Flow | $-890 | $-980 | $-530 | $-340 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,290 | -3,780 | 3,940 | -1,810 | 0 |
| Financing Cash Flow | $2,290 | $-3,780 | $3,940 | $-1,810 | $N/A |
| Beginning Cash Position | 7,980 | 7,980 | 7,980 | 7,980 | N/A |
| End Cash Position | 19,220 | 15,790 | 2,640 | 3,740 | N/A |
| Net Cash Flow | $11,240 | $7,800 | $-5,340 | $-4,230 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,840 | 12,570 | -8,750 | -2,070 | N/A |
| Free Cash Flow | 9,840 | 12,570 | -8,750 | -2,070 | 0 |