Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -237 | 559 | 111 | -54 | -968 |
| Depreciation Amortization | 16 | 13 | 7 | 5 | 48 |
| Income taxes - deferred | 610 | 387 | 82 | 18 | 619 |
| Accounts receivable | 2,146 | 2,198 | 2,020 | 1,388 | 2,235 |
| Accounts payable and accrued liabilities | -935 | -618 | -573 | 289 | -446 |
| Other Working Capital | 2,034 | 329 | 1,231 | 2,211 | 7,827 |
| Other Operating Activity | -1,765 | -1,753 | -1,537 | -1,723 | -2,549 |
| Operating Cash Flow | $1,869 | $1,115 | $1,341 | $2,134 | $6,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,132 | 9,886 | 7,091 | 10,001 | -20,155 |
| PPE Investments | -5 | -5 | -3 | -3 | N/A |
| Sale Of Investment | 33,209 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 500 | 500 | 500 | 500 | 0 |
| Investing Cash Flow | $-4,428 | $10,381 | $7,588 | $10,498 | $-20,155 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -66 | -18 | 0 | 0 | N/A |
| Financing Cash Flow | $-66 | $-18 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 30,096 | 30,096 | 30,096 | 30,096 | 43,485 |
| End Cash Position | 27,471 | 41,574 | 39,025 | 42,728 | 30,096 |
| Net Cash Flow | $-2,625 | $11,478 | $8,929 | $12,632 | $-13,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,869 | 1,115 | 1,341 | 2,134 | 6,766 |
| Capital Expenditure | -5 | -5 | -3 | -3 | N/A |
| Free Cash Flow | 1,864 | 1,110 | 1,338 | 2,131 | 6,766 |