Emerson radio corp (MSN)
CashFlow / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11
Cash Flows from Operating Activities:
Net (loss)

-2,437

-6,851

-

-

-

-

-

-

-

Net (loss)

-

-

-237

-968

1,893

1,317

5,999

10,634

15,918

Adjustments to reconcile net loss to net cash (used) by operating activities:
Depreciation and amortization

5

8

16

48

75

88

106

276

502

Loss on disposal of assets

-3

-

-

-

-

-

-

-

-

Deferred tax assets

80

263

610

619

1,127

-535

-

-

-

Asset allowances and reserves

196

166

554

-

-

-

-

-

-

Long term liabilities

-

-

-

-

481

-

-

-

-

Asset allowances, reserves and other

-

-

-

760

-97

1,705

1,441

-

-

Deferred tax expense

-

-

-

-

-

-

-

1,412

4,645

Asset allowances, reserves and other

-

-

-

-

-

-

-

2,622

287

Impairment of trademark

-

-

-

-

-

219

1,326

-

-

Changes in assets and liabilities:
Gain on sale of investment

-

-

-

-

-

-

-

-

966

Accounts receivable

-1,476

510

-2,146

-2,235

18

-3,726

-5,582

577

-10,272

Royalty receivable

-60

-36

-1,193

-2,230

-343

2,896

-

-

-

Long term liabilities

-

-

-

-481

-

-

-

-

-

Capitalized leases

-

-

-

-

-

-56

-

-

-

Due to affiliates

-

-

-512

12

500

-

-

-

-

Other receivables

-

-

-

-

-

-

-224

-220

376

Due from affiliates

-

-

-

-

-

-1

-

1

-185

Inventory

356

2,326

-1,218

-2,463

-919

1,984

-7,689

755

-2,118

Prepaid purchases

57

-390

-121

-2,090

914

1,162

-876

-

-

Prepaid expenses and other current assets

-76

-997

938

-146

-902

616

-124

2,324

-187

Deferred tax assets and liabilities

-

-

-

-

-

-

1,183

-

-

Other assets

3

50

-31

30

-28

26

-158

-96

153

Accounts payable and other current liabilities

-258

47

-935

-446

-1,814

-3,296

-1,362

-5,256

-6,368

Due to affiliates

-

-

-

-

-

-

-11

9

-26

Income taxes payable

-698

2,956

-290

-392

847

-1,281

1,174

-89

-

Deferred revenue

115

50

-

-

-

-

-

-

-

Gain on sale of building

-

-

-

-

-

-

-

347

-

Gain on sale of investment

-

-

-

-

-

-

-

828

-

Foreign currency translation adjustment

-

-

-

-

-

-

-82

-

-

Income taxes payable

-

-

-

-

-

-

-

-

22

Net cash (used) by operating activities

-2,190

-5,156

1,869

-

4,466

-8,094

21,709

-152

25,673

Cash Flows From Investing Activities:
Net cash (used) provided by operating activities

-

-

-

6,766

-

-

-

-

-

Proceeds from sale of short-term investments

44,110

70,136

33,209

-

-

-

-

-

-

Purchases of short-term investments

56,481

61,058

38,132

20,155

-

-

-

-

-

Short term investment

-

-

-

-

-32,194

-13,041

45,235

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

4,725

3,100

Proceeds from restricted cash

-

-

-500

-

500

-70

-145

-385

599

Additions to property, plant and equipment

-

4

5

-

10

28

111

57

231

Loss on dissolution of subsidiary

-

-

-

-

2

-

-

-

-

Disposals of property, plant and equipment

-

-

-

-

-

-

7

2,789

-

Net cash provided by investing activities

-12,371

9,074

-4,428

-

31,682

13,083

-45,194

7,842

2,270

Cash Flows from Financing Activities:
Net cash provided by investing activities

-

-

-

-20,155

-

-

-

-

-

Purchases of treasury stock

2,618

6,293

66

-

-

-

-

-

-

Dividend paid

-

-

-

-

18,991

-

-

-

-

Net decrease in short-term capital lease obligations

-

-

-

-

-

43

21

-

-

Net decrease in long-term capital lease obligations

-

-

-

-

-

30

42

-

-

Repayments of short-term borrowings

-

-

-

-

-

-

-

-

3,147

Repayments of long-term borrowings

-

-

-

-

-

-

-

2,448

-

Net (decrease) in capital lease and other rental obligations

-

-

-

-

-

-

-

78

51

Borrowings under long-term credit facility

-

-

-

-

-

-

-

-

88,162

Repayments of borrowings under long-term credit facility

-

-

-

-

-

-

-

-

88,162

Net cash (used) by financing activities

-2,618

-6,293

-66

-

-18,991

-73

-63

-2,526

-3,198

Net (decrease) in cash and cash equivalents

-17,179

-2,375

-

-

-

-

-

-

-

Net (decrease) in cash and cash equivalents

-

-

-2,625

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-13,389

17,157

4,916

-23,548

5,164

24,745

Supplemental disclosures:
Cash paid for:
Interest

-

4

2

-

-

-

-

-

-

Income taxes

277

320

1,524

-

-

-

-

-

-

Interest

-

-

-

0

-

7

15

23

103

Income taxes

-

-

-

292

58

1,185

1,118

1,942

704