Emerson radio corp (MSN)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Cash Flows from Operating Activities:
Net (loss)

-988

-876

-987

-463

-529

-595

-850

-3,748

-1,171

-1,042

-890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss)

-

-

-

-

-

-

-

-

-

-

-

-796

448

165

-54

-313

-66

-710

121

-1,659

2,854

47

651

941

-1,381

388

1,369

-1,481

1,693

1,947

3,840

2,363

3,171

1,763

3,337

2,632

4,184

3,223

5,879

Adjustments to reconcile net loss to net cash (used) by operating activities:
Amortization of right-of-use assets

-4

-11

51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

0

1

2

2

2

2

2

2

3

6

2

5

7

8

16

17

18

27

22

8

17

19

24

28

30

28

22

26

29

80

78

89

97

106

144

155

Deferred tax assets

-

-

-

0

2

35

43

41

246

-3

-21

223

305

64

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset allowances and reserves

-55

-14

51

19

-12

40

149

180

-71

-29

86

381

83

44

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset allowances, reserves and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

502

233

9

315

13

-63

-362

1,069

279

274

83

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

171

-105

122

-737

1,053

-76

1,172

2,134

1,461

-141

1,191

Asset allowances, reserves and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,091

-141

-88

1,215

489

322

596

-644

1,025

218

-312

Changes in assets and liabilities:
Accounts receivable

244

-180

212

-164

-327

92

-1,077

112

-115

305

208

52

-178

-632

-1,388

-259

-661

-6,372

5,057

-5,627

3,444

-10,646

12,847

-5,415

4,678

-9,122

6,133

1,463

-11,161

-9,312

13,428

-1,594

-3,537

-14,757

20,465

3,132

-12,886

-15,251

14,733

Royalty receivable

-

-

-

-

-

-

-

0

0

-98

62

-51

-98

23

-1,067

2

-16

-127

-2,089

338

2,233

-117

-2,797

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-493

-72

40

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to affiliates

-

-

1

-

-

-

-

-

-

-

-

0

0

0

-512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalties and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-808

70

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-851

-457

1,287

-203

-304

485

-75

-326

412

-338

219

83

Due from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1

-

-

-

-

0

-8

-6

15

-70

-160

11

34

Inventory

-34

-734

-165

-1,098

1,428

-653

679

93

-346

-999

3,578

-1,828

-1,222

55

1,777

-2,618

88

66

1

79

-1,239

-3,251

3,492

-245

-1,616

1,235

2,610

-9,436

383

2,765

-1,401

-7,661

-6,701

4,676

10,441

-15,788

-10,774

5,650

18,794

Prepaid purchases

-326

400

-402

381

-1,179

1,010

-155

-1,091

1,085

221

-605

575

-341

-427

72

-283

-182

334

-1,959

404

897

339

-726

274

-114

-2,464

3,466

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-68

-

-

-

-13

-79

-254

249

-913

-740

1,434

195

49

-27

-45

156

-230

-1,083

228

263

-310

774

-116

11

-53

-2,671

-36

-4,881

7,464

642

1,267

460

-45

92

-72

-5

-202

Deferred tax assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

555

-145

-17

-

840

11

149

-

-1,447

-4

124

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-3

-1

0

7

-

-

-

-

-

-

-

-1

5

0

1

24

16

-1

-33

-10

111

-24

-26

-35

70

-297

57

12

-19

-49

-20

-8

-506

645

16

-2

Accounts payable and other current liabilities

220

-129

175

-91

-81

-156

70

-284

106

-85

310

-317

-45

-862

289

41

-982

636

-141

-713

-1,065

-787

751

-278

-3,689

-4,659

5,330

-3,837

-6,665

-407

9,547

-6,733

-4,791

-2,007

8,275

3,093

-12,828

-17,333

20,700

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-937

1,875

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-11

10

0

1

-2

-1

1

-34

8

Income taxes payable

1

-195

-1

-

-

-

-

2,826

129

0

1

0

-325

34

1

-119

-433

89

71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-55

-55

-55

165

0

0

-50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-542

-627

57

-

262

-149

274

-

14

-127

48

-

65

78

76

Gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

828

-

-

-

-

Net cash (used) by operating activities

-436

-946

-444

337

-522

-1,630

-375

-307

-1,058

-777

-3,014

-

-

-

-

-

-

-

-

4,243

-2,503

13,301

-10,575

2,661

-11,412

6,022

-5,365

8,297

5,967

12,859

-5,414

2,629

7,234

9,032

-19,047

21,130

14,583

-4,921

-5,119

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

-

-

-

-

-

-

-

-

-

-

-

-

-226

-793

2,134

2,525

-676

5,635

-718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of short-term investments

-

-

-

-

-

-

-

22,234

22,999

-95

24,998

23,323

2,795

-2,910

10,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

0

1,230

213

28,371

13,025

14,000

1,085

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,028

-5,011

15,097

-15,033

33

15,000

-32,194

-5,032

22,071

-30,182

102

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,725

-

-

-

-

Proceeds from restricted cash

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-500

-

-

-

-

0

0

427

73

0

-73

73

-70

-32

-16

48

-145

-329

-123

-1,382

1,449

5,091

-1,606

-299

-2,587

Additions to property, plant and equipment

-

-

-

-

-

-

-

0

0

0

4

0

2

0

3

-

-

-

-

-

-

-

-

5

0

2

21

0

110

0

1

-

-

-

-

161

4

25

41

Disposals of property, plant and equipment

-

-

-

-

0

0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7

-

-

-

-

-

-

-

-

Net cash provided by investing activities

1,850

-1,230

-213

-14,341

975

2,079

-1,084

6,233

942

-23,095

24,994

-

-

-

-

-

-

-

-

15,031

-43

-15,427

32,121

5,027

-21,998

30,107

-53

-10,163

-10,134

-25,048

151

345

2,839

1,382

3,276

-5,252

4,702

274

2,546

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

-

-

-

-

-

-

-

-

-

-

-

-

2,793

-2,910

10,498

-41

-10,028

5,011

-15,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of treasury stock

-

-

-

7

1,884

347

380

1,649

992

3,626

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in long-term capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

0

4

11

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

0

-1

-

2

2

2,466

-24

3,127

35

9

Net (decrease) in capital lease and other rental obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

34

11

10

23

-85

39

24

73

Borrowings under long-term credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

31,342

27,113

29,707

Repayments of borrowings under long-term credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

31,342

27,113

29,707

Net cash (used) by financing activities

-

-

-

-7

-1,884

-347

-380

-1,649

-992

-3,626

-26

-

-

-

-

-

-

-

-

0

0

-18,991

0

-58

0

-4

-11

-10

-33

-11

-9

-12

-13

-12

-2,489

109

-3,166

-59

-82

Net (decrease) in cash and cash equivalents

1,414

-2,176

-657

-14,011

-1,431

102

-1,839

4,277

-1,108

-27,498

21,954

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

2,549

-3,703

12,632

2,484

-10,704

10,646

-15,815

19,274

-2,546

-21,117

21,546

7,630

-33,410

36,125

-5,429

-1,876

-4,200

-12,200

-5,272

2,962

10,060

10,402

-18,260

15,987

16,119

-4,706

-2,655

Supplemental disclosures:
Cash paid for:
Interest

-

-

-

-

-

-

-

1

-2

2

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

0

24

250

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating cash flows from operating leases

-

-

65

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for new operating lease liabilities

-

-

650

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for new finance lease liabilities

-

-

5

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

0

0

0

0

-

0

0

0

0

1

3

3

3

5

4

3

5

5

5

8

12

28

35

28

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

1,516

4

4

-

-

-

-

3

0

23

32

-

-

-

-

512

0

604

2

450

642

473

377

151

82

303

168