Emerson Radio Corp (MSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 3,620 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 1,300 | 0 |
| Other Working Capital | 0 | 0 | 0 | 780 | 0 |
| Other Operating Activity | 14,310 | 11,120 | 6,300 | 660 | 3,170 |
| Operating Cash Flow | $14,310 | $11,120 | $6,300 | $6,360 | $3,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -460 | 0 |
| Net Acquisitions | -1,150 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -370 | -1,340 | -880 | -70 | -680 |
| Investing Cash Flow | $-1,520 | $-1,340 | $-880 | $-530 | $-680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -20 | 0 |
| Other Financing Activity | -10,480 | -10,960 | -6,820 | -370 | -2,260 |
| Financing Cash Flow | $-10,480 | $-10,960 | $-6,820 | $-390 | $-2,260 |
| Beginning Cash Position | 8,530 | 8,530 | 8,530 | 3,100 | 3,100 |
| End Cash Position | 10,850 | 7,350 | 7,130 | 8,530 | 3,330 |
| Net Cash Flow | $2,310 | $-1,180 | $-1,400 | $5,430 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,310 | 11,120 | 6,300 | 6,360 | 3,170 |
| Free Cash Flow | 14,310 | 11,120 | 6,300 | 6,360 | 3,170 |