Emerson Radio Corp (MSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -655 | -589 | 121 | 1,893 | 3,552 |
| Depreciation Amortization | 41 | 33 | 17 | 75 | 57 |
| Income taxes - deferred | 393 | N/A | -17 | 1,127 | N/A |
| Accounts receivable | 1,976 | 1,315 | -5,057 | -18 | -5,645 |
| Accounts payable and accrued liabilities | -487 | 495 | -141 | -1,814 | -1,101 |
| Other Working Capital | 5,206 | 5,715 | -830 | 1,274 | -3,798 |
| Other Operating Activity | -2,233 | -2,052 | 5,189 | 1,929 | 7,158 |
| Operating Cash Flow | $4,241 | $4,917 | $-718 | $4,466 | $223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,114 | -10,086 | -15,097 | 32,194 | 17,161 |
| PPE Investments | N/A | N/A | N/A | -10 | -10 |
| Other Investing Activity | 0 | 0 | 0 | -502 | -500 |
| Investing Cash Flow | $-20,114 | $-10,086 | $-15,097 | $31,682 | $16,651 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -18,991 | -18,991 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-18,991 | $-18,991 |
| Beginning Cash Position | 43,485 | 43,485 | 43,485 | 26,328 | 26,328 |
| End Cash Position | 27,612 | 38,316 | 27,670 | 43,485 | 24,211 |
| Net Cash Flow | $-15,873 | $-5,169 | $-15,815 | $17,157 | $-2,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,241 | 4,917 | -718 | 4,466 | 223 |
| Capital Expenditure | 0 | 0 | N/A | -10 | -10 |
| Free Cash Flow | 4,241 | 4,917 | -718 | 4,456 | 213 |