Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,463 | N/A | N/A | 10,412 | 10,412 |
| Depreciation Amortization | 4,542 | N/A | N/A | 5,979 | 5,979 |
| Other Working Capital | 45,903 | N/A | N/A | -97,451 | -97,451 |
| Other Operating Activity | 8,883 | 0 | 0 | 7,311 | 7,311 |
| Operating Cash Flow | $21,865 | $N/A | $N/A | $-73,749 | $-73,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,935 | N/A | N/A | -4,990 | -4,990 |
| Net Acquisitions | 171 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,511 | 0 | 0 | -1,691 | -1,691 |
| Investing Cash Flow | $-10,275 | $N/A | $N/A | $-6,681 | $-6,681 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -97 | 0 | 0 | 81,224 | 81,224 |
| Financing Cash Flow | $-97 | $N/A | $N/A | $81,224 | $81,224 |
| Exchange Rate Effect | N/A | N/A | N/A | 215 | 215 |
| Beginning Cash Position | 10,375 | N/A | N/A | 9,366 | 9,366 |
| End Cash Position | 21,868 | N/A | N/A | 10,375 | 10,375 |
| Net Cash Flow | $11,493 | $N/A | $N/A | $1,009 | $1,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,865 | N/A | N/A | -73,749 | -73,749 |
| Free Cash Flow | 21,865 | 0 | 0 | -73,749 | -73,749 |