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Emerson Radio (MSN)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 687K -2.09M -2.49M 1.11M 3.22M
Depreciation 222K 225K 101K -519K 176K
Amortization 0 0 0 0 0
Deferred Taxes 678K -619K -1.17M 882K -135K
Change In Working Capital -18.1M 8.11M 0 0 0
Other Non Cash Operating Items 34K 1.28M 0 0 0
Cash From Operations -16.5M 6.91M 5.94M 5.89M 5.39M
Capital Expenditures -38K -126K -91K -1.32M 70K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 2.26M 924K 0 0 0
Cash from Investing 2.26M 924K 1.09M -7.55M 70K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 4.08M 1.42M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 4.08M 1.42M -27K -5.47M -81K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -10.1M 9.24M 7.00M -7.13M 5.38M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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