Emerson Radio Corp Cash Flow - Annual (NYSEMKT:MSN)

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$1.29 $0 (0%) MSN stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Emerson Radio Corp Net Income Cash Flow
-0.96M1.89M1.31M5.99M10.63M15.91M11.37M-4.18M-9.02M3.45M
Depreciation Depletion Amortization Cash-Flow0.04M0.07M0.3M1.43M0.27M0.5M0.84M0.77M0.82M0.85M
Net Increase (Decrease) in Assets Liabilities7.82M1.27M-7.47M14.45M-8.67M5.26M15.73M2.91M36.47M-23.55M
Cash From (used in) Discontinued Operations--------0.34M--
Other Adjustments Net-0.14M1.22M-2.24M-0.17M-2.38M3.39M-1.5M-2.19M1.22M2.71M
Emerson Radio Corp Net Cash from (used by) Operating Activities
6.76M4.46M-8.09M21.7M-0.15M25.07M26.44M-3.02M29.49M-16.52M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.02M-0.1M2.73M-0.23M-2.58M-0.41M0.7M-0.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-20.15M32.19M13.04M-45.23M4.72M3.1M-5.8M-13.9M-
Other Cash Inflow (Outflow) from Investment Activities--0.5M0.07M0.14M0.38M-0.73M-1.46M0.43M--
Emerson Radio Corp Net Cash from (used by) Invesment Activities
-20.15M31.68M13.08M-45.19M7.84M2.13M-4.05M5.81M-13.19M-0.36M
Issuance (Purchase) of Equity Shares--------0.05M0.09M
Issuance (Repayment) of Debt Securities---0.07M-0.06M-0.07M-0.05M0.14M-0.08M-0.58M-0.2M
Increase (Decrease) in Bank & Other Borrowings-----2.44M-3.14M-0.15M5.66M-3.17M1.33M
Payment of Dividends & Other Cash Distributions--18.99M-----29.84M---
Other Cash from (used by) Financing Activities
Emerson Radio Corp Net Cash from (used by) Financing Activities
--18.99M-0.07M-0.06M-2.52M-3.19M-29.86M5.45M-3.7M1.22M
Effect of Exchange Rate Changes on Cash----------
Emerson Radio Corp Net Change in Cash & Cash Equivalents
-13.38M17.15M4.91M-23.54M5.16M24M-7.46M8.23M12.59M-15.66M
Cash & Equivalents at Beginning of Year43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M17.51M
Cash & Equivalents at Year End30.09M43.48M26.32M21.41M44.96M39.05M15.05M22.51M14.44M1.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Emerson Radio Corp Cash Flow

FCF margin
-0.05