|
Cash Flow for
MAKEMUSIC INC.
(MMUS)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(3,652) |
4 |
1,012 |
3,453 |
491 |
| Depreciation |
1,453 |
1,138 |
1,069 |
943 |
876 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(1,303) |
165 |
(436) |
(2,564) |
- |
| Operating Gains/Losses |
8 |
- |
(1) |
(7) |
21 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
253 |
(255) |
39 |
121 |
94 |
| Decrease in Inventories |
(101) |
(90) |
185 |
79 |
(133) |
| Decrease in Prepaid Expenses |
(67) |
(110) |
42 |
(1) |
(73) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
290 |
95 |
(237) |
353 |
(54) |
| Increase in Other Current Liabilities |
586 |
(729) |
231 |
556 |
729 |
| Decrease in Other Working Capital |
945 |
632 |
786 |
- |
- |
| Other Non-Cash Items |
223 |
419 |
438 |
300 |
400 |
| Net Cash from Continuing Operations |
(1,365) |
1,269 |
3,128 |
3,233 |
2,351 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(1,365) |
1,269 |
3,128 |
3,233 |
2,351 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
1 |
9 |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(433) |
(346) |
(143) |
(227) |
(359) |
| Acquisitions |
- |
(2,344) |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
(511) |
(570) |
(1,684) |
| Cash from Investing Activities |
(2,216) |
(3,278) |
(653) |
(788) |
(2,043) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
20 |
89 |
175 |
86 |
300 |
| Repayment of Debt |
(5) |
(25) |
(61) |
(59) |
(57) |
| Repurchase of Capital Stock |
- |
(291) |
- |
(121) |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
15 |
(227) |
114 |
(94) |
243 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(3,566) |
(2,236) |
2,589 |
2,351 |
551 |
|
| Cash at Beginning of Year |
9,296 |
11,532 |
8,943 |
6,592 |
6,041 |
| Cash at End of Period |
5,730 |
9,296 |
11,532 |
8,943 |
6,592 |
| Foreign Sales |
2,525 |
2,416 |
- |
- |
- |
| Domestic Sales |
15,217 |
14,578 |
- |
- |
- |
|
|
|
