Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 280 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 1,240 | 0 | 0 |
| Other Working Capital | 0 | 0 | 4,700 | 0 | 0 |
| Other Operating Activity | -2,260 | -1,800 | -940 | 7,030 | 3,960 |
| Operating Cash Flow | $-2,260 | $-1,800 | $5,280 | $7,030 | $3,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -410 | 0 | 0 |
| Other Investing Activity | -670 | -380 | -1,880 | -2,030 | -1,850 |
| Investing Cash Flow | $-670 | $-380 | $-2,290 | $-2,030 | $-1,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -400 | 0 | 0 |
| Other Financing Activity | 1,890 | 550 | -1,090 | -2,420 | 1,900 |
| Financing Cash Flow | $1,890 | $550 | $-1,490 | $-2,420 | $1,900 |
| Beginning Cash Position | 3,100 | 3,100 | 1,600 | 2,600 | 2,600 |
| End Cash Position | 2,040 | 1,460 | 3,100 | 5,180 | 6,620 |
| Net Cash Flow | $-1,050 | $-1,630 | $1,490 | $2,580 | $4,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,260 | -1,800 | 5,280 | 7,030 | 3,960 |
| Free Cash Flow | -2,260 | -1,800 | 5,280 | 7,030 | 3,960 |