EMERSON RADIO CORP - FORM 10-K - XML - IDEA: XBRL DOCUMENT - July 13, 2012

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v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities:    
Net income $ 10,634 $ 15,918
Adjustments to reconcile net income to net cash (used) provided by operating activities:    
Depreciation and amortization 276 502
Deferred tax benefit 1,412 4,645
Asset allowances, reserves, and other (2,622) (287)
Gain on sale of building (347)  
Gain on sale of investment (828) (966)
Changes in assets and liabilities:    
Accounts receivable (577) 10,272
Other receivables 220 (376)
Due from affiliates (1) 185
Inventories (755) 2,118
Prepaid expenses and other current assets (2,324) 187
Other assets 96 (153)
Accounts payable and other current liabilities (5,256) (6,368)
Due to affiliates 9 (26)
Income taxes payable (89) 22
Net cash (used) provided by operating activities (152) 25,673
Cash Flow From Investing Activities:    
Proceeds from sale of marketable securities 4,725 3,100
Restricted cash 385 (599)
Additions to property and equipment (57) (231)
Disposals of property and equipment 2,789  
Net cash provided by investing activities 7,842 2,270
Cash Flows from Financing Activities:    
Repayments of short-term borrowings (2,448) (3,147)
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 (2,526) (3,198)
Net increase in cash and cash equivalents 5,164 24,745
Cash and cash equivalents at beginning of year 39,796 15,051
Cash and cash equivalents at end of year 44,960 39,796
Supplemental disclosures of non-cash investing and financing activities:    
Interest 23 103
Income taxes $ 1,942 $ 704

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