Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,029 | 8,465 | 2,936 | N/A | -9,591 |
| Depreciation Amortization | 46,003 | 5,750 | 3,994 | N/A | 3,635 |
| Income taxes - deferred | 13,646 | -1,198 | 606 | N/A | -3,104 |
| Accounts receivable | 17,606 | -33,200 | -13 | N/A | -3,442 |
| Other Working Capital | 39,480 | -72,083 | 38,014 | N/A | -33,247 |
| Other Operating Activity | -15,700 | 27,575 | -2,117 | 0 | 3,664 |
| Operating Cash Flow | $30,006 | $-64,691 | $43,420 | $N/A | $-42,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 136,751 | 19,945 | N/A | 15,375 |
| PPE Investments | -4,494 | -7,232 | -2,661 | N/A | -2,432 |
| Net Acquisitions | 621 | -42,265 | -60,485 | N/A | 1,391 |
| Purchase Of Investment | -548 | N/A | -1,000 | N/A | N/A |
| Sale Of Investment | 1,080 | 6,281 | 3,779 | N/A | 1,147 |
| Purchase Sale Intangibles | -650 | -70 | -475 | N/A | -150 |
| Other Investing Activity | -650 | -70 | -475 | 0 | -1,852 |
| Investing Cash Flow | $-3,991 | $93,465 | $-40,897 | $N/A | $13,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,654 | N/A | N/A | N/A | 1,100 |
| Debt Repayment | -73 | -4,401 | -1,560 | N/A | -1,900 |
| Common Stock Issued | 54 | 3,148 | 4,228 | N/A | 7,692 |
| Common Stock Repurchased | N/A | -1,425 | -4,155 | N/A | -2,037 |
| Other Financing Activity | 20 | -2,563 | -1,962 | 0 | -5,410 |
| Financing Cash Flow | $4,655 | $-5,241 | $-3,449 | $N/A | $-555 |
| Exchange Rate Effect | -507 | 335 | 119 | N/A | -234 |
| Beginning Cash Position | 39,341 | 15,473 | 16,280 | N/A | 43,409 |
| End Cash Position | 69,504 | 39,341 | 15,473 | N/A | 14,164 |
| Net Cash Flow | $30,163 | $23,868 | $-807 | $N/A | $-29,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,006 | -64,691 | 43,420 | N/A | -42,085 |
| Capital Expenditure | -4,606 | -7,326 | -2,711 | N/A | -2,450 |
| Free Cash Flow | 25,400 | -72,017 | 40,709 | 0 | -44,535 |