Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,570 | -13,990 | -21,960 | 280 | 240 |
| Depreciation Amortization | 8,840 | 9,790 | 11,600 | 13,650 | 15,810 |
| Other Working Capital | 950 | 7,850 | 14,640 | -2,860 | 20,320 |
| Other Operating Activity | 80 | 20 | -4,770 | 970 | -1,340 |
| Operating Cash Flow | $300 | $3,670 | $-490 | $12,040 | $35,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,450 | -2,790 | 3,570 | -3,430 | -4,650 |
| Net Acquisitions | 0 | 0 | 0 | -4,550 | 0 |
| Other Investing Activity | 110 | 450 | 1,620 | -110 | 1,380 |
| Investing Cash Flow | $-3,340 | $-2,340 | $5,190 | $-8,090 | $-3,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -520 | -1,010 | -940 |
| Other Financing Activity | 3,330 | -2,190 | -3,750 | -3,000 | -29,470 |
| Financing Cash Flow | $3,330 | $-2,190 | $-4,270 | $-4,010 | $-30,410 |
| Beginning Cash Position | 1,190 | 2,050 | 1,630 | 1,700 | 350 |
| End Cash Position | 1,480 | 1,190 | 2,050 | 1,630 | 1,700 |
| Net Cash Flow | $290 | $-860 | $420 | $-60 | $1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300 | 3,670 | -490 | 12,040 | 35,030 |
| Free Cash Flow | 300 | 3,670 | -490 | 12,040 | 35,030 |