Virco MFG Corp
(VIRC)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -725 | 2,479 | 22,210 | 7,540 | -9,570 |
| Depreciation Amortization | 5,387 | 7,957 | 6,640 | 7,190 | 8,840 |
| Income taxes - deferred | -916 | 461 | N/A | N/A | N/A |
| Accounts receivable | 208 | 1,148 | N/A | N/A | N/A |
| Other Working Capital | -7,527 | 532 | -2,030 | -4,910 | 950 |
| Other Operating Activity | 778 | -1,417 | -9,940 | 1,090 | 80 |
| Operating Cash Flow | $-2,795 | $11,160 | $16,880 | $10,910 | $300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,318 | -2,664 | -4,810 | -3,620 | -3,450 |
| Other Investing Activity | 36 | -50 | -120 | -160 | 110 |
| Investing Cash Flow | $-5,282 | $-2,714 | $-4,930 | $-3,780 | $-3,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,043 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,233 | -3,730 | N/A | N/A | N/A |
| Common Stock Repurchased | -654 | -950 | N/A | N/A | N/A |
| Dividend Paid | -1,421 | -1,445 | -360 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -11,410 | -6,720 | 3,330 |
| Financing Cash Flow | $4,735 | $-6,125 | $-11,770 | $-6,720 | $3,330 |
| Beginning Cash Position | 4,387 | 2,066 | 1,890 | 1,480 | 1,190 |
| End Cash Position | 1,045 | 4,387 | 2,060 | 1,890 | 1,480 |
| Net Cash Flow | $-3,342 | $2,321 | $170 | $400 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,795 | 11,160 | 16,880 | 10,910 | 300 |
| Capital Expenditure | -5,345 | -5,056 | N/A | N/A | N/A |
| Free Cash Flow | -8,140 | 6,104 | 16,880 | 10,910 | 300 |