Emerson Radio Corp (MSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -11,961 | -11,961 | N/A | N/A |
| Depreciation Amortization | N/A | 3,612 | 3,612 | N/A | N/A |
| Other Working Capital | N/A | -4,459 | 71,011 | N/A | N/A |
| Other Operating Activity | 0 | 1,000 | -5,988 | 0 | 0 |
| Operating Cash Flow | $N/A | $-11,808 | $56,674 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6,205 | N/A | N/A |
| Other Investing Activity | 0 | -4,604 | -383 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4,604 | $-6,588 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,221 | -44,799 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,221 | $-44,799 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,088 | 1,076 | N/A | N/A |
| Beginning Cash Position | N/A | 21,838 | 4,120 | N/A | N/A |
| End Cash Position | N/A | -36,423 | 10,483 | N/A | N/A |
| Net Cash Flow | $N/A | $2,782 | $6,363 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -11,808 | 56,674 | N/A | N/A |
| Free Cash Flow | 0 | -11,808 | 56,674 | 0 | 0 |