Emerson Radio Corp (MSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,746 | -60,746 | N/A | N/A | N/A |
| Depreciation Amortization | 5,444 | 5,444 | N/A | N/A | N/A |
| Other Working Capital | 59,478 | 59,478 | N/A | N/A | N/A |
| Other Operating Activity | 19,771 | 19,771 | 0 | 0 | 0 |
| Operating Cash Flow | $23,947 | $23,947 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,536 | -4,536 | N/A | N/A | N/A |
| Net Acquisitions | -281 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 364 | 83 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,453 | $-4,453 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,110 | -11,110 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,110 | $-11,110 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 21,868 | 21,868 | N/A | N/A | N/A |
| End Cash Position | 30,252 | 30,252 | N/A | N/A | N/A |
| Net Cash Flow | $8,384 | $8,384 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,947 | 23,947 | N/A | N/A | N/A |
| Free Cash Flow | 23,947 | 23,947 | 0 | 0 | 0 |