Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-1987 | 03-1986 | 03-1985 | 03-1984 | 03-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,606 | 12,907 | 13,254 | N/A | N/A |
| Depreciation Amortization | 2,457 | 2,150 | 1,448 | N/A | N/A |
| Other Working Capital | 4,293 | 253 | 3,427 | N/A | N/A |
| Other Operating Activity | 950 | -847 | 68 | 0 | 0 |
| Operating Cash Flow | $34,306 | $14,463 | $18,197 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 3,273 | N/A | N/A | N/A |
| Other Investing Activity | 2,920 | -667 | 76 | 0 | 0 |
| Investing Cash Flow | $2,920 | $2,606 | $76 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,909 | 491 | 39,885 | 0 | 0 |
| Financing Cash Flow | $1,909 | $491 | $39,885 | $N/A | $N/A |
| Beginning Cash Position | 21,146 | 5,775 | 3,532 | N/A | N/A |
| End Cash Position | 66,560 | 37,565 | 35,315 | N/A | N/A |
| Net Cash Flow | $3,755 | $1,463 | $460 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,306 | 14,463 | 18,197 | N/A | N/A |
| Free Cash Flow | 34,306 | 14,463 | 18,197 | 0 | 0 |