Emerson Radio Corp (MSN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -1,430 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 1,750 | N/A | N/A | N/A |
| Other Working Capital | 0 | 9,910 | N/A | N/A | N/A |
| Other Operating Activity | 2,520 | -4,140 | 0 | 0 | 0 |
| Operating Cash Flow | $2,520 | $6,090 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | N/A | N/A | N/A |
| Other Investing Activity | -40 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-40 | $-20 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -250 | N/A | N/A | N/A |
| Other Financing Activity | 530 | -5,840 | 0 | 0 | 0 |
| Financing Cash Flow | $530 | $-6,090 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,600 | 2,640 | N/A | N/A | N/A |
| End Cash Position | 5,610 | 2,600 | N/A | N/A | N/A |
| Net Cash Flow | $3,010 | $-30 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,520 | 6,090 | N/A | N/A | N/A |
| Free Cash Flow | 2,520 | 6,090 | 0 | 0 | 0 |