Emmis Acquisition Corp Cl A (EMIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,051 | -56,909 | -16,821 | -24,388 | -16,928 |
| Depreciation Amortization | 277 | 294 | 367 | 914 | 1,048 |
| Accounts receivable | -39 | 145 | 73 | 60 | -76 |
| Other Working Capital | -2,894 | 5,260 | 2,723 | 11,258 | 729 |
| Other Operating Activity | -22,082 | 46,321 | 1,727 | 5,472 | 823 |
| Operating Cash Flow | $-9,687 | $-4,889 | $-11,931 | $-6,684 | $-14,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1 | 989 | 29 | -265 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,084 |
| Sale Of Investment | N/A | N/A | N/A | 9,927 | 15,650 |
| Other Investing Activity | 13 | -1 | -4 | -9 | -246 |
| Investing Cash Flow | $13 | $0 | $985 | $9,947 | $3,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -525 | 0 | N/A | N/A |
| Debt Repayment | N/A | 500 | 0 | N/A | N/A |
| Common Stock Issued | 7,417 | 6,674 | 7,298 | 13 | 7,252 |
| Financing Cash Flow | $7,417 | $6,649 | $7,298 | $13 | $7,252 |
| Beginning Cash Position | 5,326 | 3,566 | 7,214 | 3,938 | 8,035 |
| End Cash Position | 3,069 | 5,326 | 3,566 | 7,214 | 3,938 |
| Net Cash Flow | $-2,257 | $1,760 | $-3,648 | $3,276 | $-4,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,687 | -4,889 | -11,931 | -6,684 | -14,404 |
| Capital Expenditure | N/A | N/A | N/A | -109 | -293 |
| Free Cash Flow | -9,687 | -4,889 | -11,931 | -6,793 | -14,697 |