Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
| 01-1991 | 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,199 | 187 | 2,648 | -2,971 | 4,310 |
| Depreciation Amortization | 3,529 | 3,374 | 3,949 | 4,277 | 4,247 |
| Other Working Capital | -500 | -3,178 | 12,112 | -244 | -262 |
| Other Operating Activity | 349 | -109 | -1,253 | 0 | 0 |
| Operating Cash Flow | $5,577 | $274 | $17,456 | $1,062 | $8,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,435 | -2,505 | -2,432 | N/A | -309 |
| Other Investing Activity | -554 | -311 | 1,998 | 7,500 | 8,000 |
| Investing Cash Flow | $-3,989 | $-2,816 | $-434 | $7,500 | $7,691 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -134 | -122 | -111 | N/A | N/A |
| Other Financing Activity | -1,465 | 2,334 | -16,847 | 14,790 | 19,837 |
| Financing Cash Flow | $-1,599 | $2,212 | $-16,958 | $14,790 | $19,837 |
| Beginning Cash Position | 346 | 676 | 612 | 10,618 | 9,615 |
| End Cash Position | 335 | 346 | 676 | -2,056 | 6,371 |
| Net Cash Flow | $-11 | $-330 | $64 | $134 | $340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,577 | 274 | 17,456 | 1,062 | 8,295 |
| Free Cash Flow | 5,577 | 274 | 17,456 | 1,062 | 8,295 |