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EMMSP

EMMSP Company Financials

$11.98
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/28/2013 2/29/2012 2/28/2011 2/28/2010
Net Income
$43,772 $26,193 ($15,558) ($122,654)
Cash Flows-Operating Activities
Depreciation
$18,915 $10,512 $6,932 $11,203
Net Income Adjustments
($47,219) ($40,999) $19,356 $112,130
Changes in Operating Activities
Accounts Receivable
$632 $4,915 ($2,052) $4,124
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,384) $980 ($119) $13,934
Liabilities
($17,255) $945 $7,790 ($2,800)
Net Cash Flow-Operating
$1,845 $3,758 $19,559 $25,662
Cash Flows-Investing Activities
Capital Expenditures
($3,364) ($5,122) ($3,405) ($4,645)
Investments
($6,416) $1,308 $43 $102
Other Investing Activities
$123,766 $135,105 ($842) $3,940
Net Cash Flows-Investing
$113,986 $131,291 ($4,204) ($603)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$302 ($31,685) $0 $1
Net Borrowings
($98,518) ($95,210) ($10,156) ($47,425)
Other Financing Activities
($220) ($83) ($1,266) ($2,111)
Net Cash Flows-Financing
($112,882) ($135,321) ($15,835) ($58,328)
Effect of Exchange Rate
$167 ($177) ($266) ($663)
Net Cash Flow
$3,116 ($449) ($746) ($33,932)

See also: Company Financials data entry page