Emerson radio corp (MSN)
CashFlow / TTM
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)

-3,314

-2,855

-2,574

-2,437

-5,722

-6,364

-6,811

-6,851

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss)

-

-

-

-

-

-

-

-

-

-

-

-237

246

-268

-1,143

-968

-2,314

606

1,363

1,893

4,493

258

599

1,317

-1,105

1,969

3,528

5,999

9,843

11,321

11,137

10,634

10,903

11,916

13,376

15,918

0

0

0

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

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

5

7

8

8

8

9

13

13

16

20

22

36

48

59

78

84

75

74

66

68

88

101

110

108

106

105

157

213

276

344

370

436

502

0

0

0

Deferred tax assets

-

-

-

80

121

365

327

263

445

504

571

610

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset allowances and reserves

1

44

98

196

357

298

229

166

367

521

594

554

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset allowances, reserves and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

760

1,059

570

274

-97

657

923

1,260

1,705

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-549

333

362

1,412

4,283

4,691

4,626

4,645

0

0

0

Asset allowances, reserves and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,077

1,475

1,938

2,622

763

1,299

1,195

287

0

0

0

Changes in assets and liabilities:
Accounts receivable

112

-459

-187

-1,476

-1,200

-988

-775

510

450

387

-550

-2,146

-2,457

-2,940

-8,680

-2,235

-7,603

-3,498

-7,772

18

230

1,464

2,988

-3,726

3,152

-12,687

-12,877

-5,582

-8,639

-1,015

-6,460

577

5,303

-4,046

-4,540

-10,272

0

0

0

Royalty receivable

-

-

-

-

-

-

-

-36

-87

-185

-64

-1,193

-1,140

-1,058

-1,208

-2,230

-1,894

355

365

-343

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-481

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to affiliates

-

-

0

-

-

-

-

-

-

-

-

-512

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalties and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-224

323

1,265

-97

-220

496

-327

-33

376

0

0

0

Due from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

1

-69

-221

-204

-185

0

0

0

Inventory

-2,031

-569

-488

356

1,547

-227

-573

2,326

405

-471

583

-1,218

-2,008

-698

-687

-2,463

234

-1,093

-4,410

-919

-1,243

-1,620

2,866

1,984

-7,207

-5,208

-3,678

-7,689

-5,914

-12,998

-11,087

755

-7,372

-11,445

-10,471

-2,118

0

0

0

Prepaid purchases

53

-800

-190

57

-1,415

849

60

-390

1,276

-150

-798

-121

-979

-820

-59

-2,090

-1,403

-324

-319

914

784

-227

-3,030

1,162

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-131

-

-

-

-97

-997

-1,658

30

-24

938

1,651

172

133

-146

-1,202

-929

-822

-902

955

611

359

616

-2,829

-2,749

-7,641

-124

3,189

4,492

9,833

2,324

1,774

435

-30

-187

0

0

0

Deferred tax assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

3

0

0

0

-

-

-

-

-

-

-

5

30

41

40

6

-28

67

44

51

26

-15

-288

-205

-158

-247

1

-76

-96

-583

111

147

153

0

0

0

Accounts payable and other current liabilities

175

-126

-153

-258

-451

-264

-193

47

14

-137

-914

-935

-577

-1,514

-16

-446

-1,200

-1,283

-2,706

-1,814

-1,379

-4,003

-7,875

-3,296

-6,855

-9,831

-5,579

-1,362

-4,258

-2,384

-3,984

-5,256

4,570

-3,467

-18,793

-6,368

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-1

-1

0

9

-2

-1

-36

-26

0

0

0

Income taxes payable

0

0

0

-

-

-

-

2,956

130

-324

-290

-290

-409

-517

-462

-392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

0

55

110

115

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

828

0

0

0

-

-

-

-

Net cash (used) by operating activities

-1,489

-1,575

-2,259

-2,190

-2,834

-3,370

-2,517

-5,156

0

0

0

-

-

-

-

-

-

-

-

4,466

2,884

-6,025

-13,304

-8,094

-2,458

14,921

21,758

21,709

16,041

17,308

13,481

-152

18,349

25,698

11,745

25,673

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

3,640

3,190

9,618

6,766

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of short-term investments

-

-

-

-

-

-

-

70,136

71,225

51,021

48,206

33,209

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

29,814

42,839

55,609

56,481

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,081

-4,914

15,097

-32,194

-22,193

-155

-45,337

-13,041

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,725

0

0

0

-

-

-

-

Proceeds from restricted cash

-

-

-

-

-

-

-

-

-

-

-

-500

0

0

0

-

-

-

-

500

500

427

73

-70

-102

-45

-70

-145

-442

-549

-1,979

-385

5,035

3,552

4,635

599

0

0

0

Additions to property, plant and equipment

-

-

-

-

-

-

-

4

4

6

6

5

0

0

0

-

-

-

-

-

-

-

-

28

23

133

131

111

0

0

0

-

-

-

-

231

0

0

0

Disposals of property, plant and equipment

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-13,934

-14,809

-11,500

-12,371

8,203

8,170

-17,004

9,074

0

0

0

-

-

-

-

-

-

-

-

31,682

21,678

-277

45,257

13,083

-2,107

9,757

-45,398

-45,194

-34,686

-21,713

4,717

7,842

2,245

4,108

3,000

2,270

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

10,340

-2,481

5,440

-20,155

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of treasury stock

-

-

-

2,618

4,260

3,368

6,647

6,293

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in long-term capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,446

5,571

5,604

3,147

0

0

0

Net (decrease) in capital lease and other rental obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

78

-41

-13

1

51

0

0

0

Borrowings under long-term credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88,162

0

0

0

Repayments of borrowings under long-term credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88,162

0

0

0

Net cash (used) by financing activities

-

-

-

-2,618

-4,260

-3,368

-6,647

-6,293

0

0

0

-

-

-

-

-

-

-

-

-18,991

-19,049

-19,049

-62

-73

-25

-58

-65

-63

-65

-45

-46

-2,526

-2,405

-5,558

-5,605

-3,198

0

0

0

Net (decrease) in cash and cash equivalents

-15,430

-18,275

-15,997

-17,179

1,109

1,432

-26,168

-2,375

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

13,962

709

15,058

-13,389

3,401

11,559

-20,204

17,157

5,513

-25,351

31,891

4,916

-4,590

24,620

-23,705

-23,548

-18,710

-4,450

18,152

5,164

18,189

24,248

9,140

24,745

0

0

0

Supplemental disclosures:
Cash paid for:
Interest

-

-

-

-

-

-

-

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

277

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating cash flows from operating leases

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

0

0

0

0

-

0

1

4

7

10

14

15

15

17

17

18

23

30

53

83

103

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

58

0

0

0

-

-

-

-

1,118

1,056

1,698

1,567

1,942

1,643

1,083

913

704

0

0

0