Emerson Radio Corp. (MSN) Cash Flow Statement

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Net income	111K
Depreciation and amortization	7K
Deferred tax expense
Asset allowances, reserves and other
Gain on sale of marketable security
Accounts receivable	2.02M
Other receivables
Due from affiliates
Inventories	-1.83M
Prepaid expenses and other current assets	-244K
Other assets	0
Accounts payable and other current liabilities	-573K
Due to affiliates
Interest and income taxes payable
Net cash (used) by operating activities
Proceeds from sale of marketable security
(Increase) decrease in restricted cash	500K
Additions to property and equipment	-3K
Net cash provided by investing activities
Repayments of short-term borrowings
Net (decrease) in capital lease and other rental obligations
Borrowings under long-term credit facility
Repayments of borrowings under long-term credit facility
Net cash (used) by financing activities
Net (decrease) in cash and cash equivalents	8.93M
Cash and cash equivalents at beginning of period	30.1M
Cash and cash equivalents at end of period	39.03M
Interest	2K
Income taxes	8K

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