EMMS

EMMS Company Financials

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Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2015 2/28/2014 2/28/2013 2/29/2012
Net Income
($99,259) $43,481 $43,772 $26,193
Cash Flows-Operating Activities
Depreciation
$10,625 $5,704 $18,915 $10,512
Net Income Adjustments
$116,205 ($27,233) ($47,219) ($40,999)
Changes in Operating Activities
Accounts Receivable
($6,954) ($3,256) $632 $4,915
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,710) ($1,006) ($1,384) $980
Liabilities
($2,725) $1,899 ($17,255) $945
Net Cash Flow-Operating
$18,456 $24,695 $1,845 $3,758
Cash Flows-Investing Activities
Capital Expenditures
($3,514) ($3,057) ($3,364) ($5,122)
Investments
($516) ($659) ($6,416) $1,308
Other Investing Activities
($136,188) ($1,639) $123,766 $135,105
Net Cash Flows-Investing
($140,218) ($5,355) $113,986 $131,291
Cash Flows-Financing Activities
Sale and Purchase of Stock
$411 $218 $302 ($31,685)
Net Borrowings
$134,459 ($17,126) ($98,518) ($95,210)
Other Financing Activities
($1,466) ($1,071) ($220) ($83)
Net Cash Flows-Financing
$120,127 ($22,763) ($112,882) ($135,321)
Effect of Exchange Rate
$0 ($8) $167 ($177)
Net Cash Flow
($1,635) ($3,431) $3,116 ($449)

See also: Company Financials data entry page