Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 02-2001 | 11-2000 | 02-2000 | 11-1999 | 02-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 27,492 | N/A | 27,246 | N/A |
| Depreciation Amortization | 1,050 | 4,128 | 860 | 3,288 | 710 |
| Income taxes - deferred | N/A | -6,034 | N/A | -565 | N/A |
| Accounts receivable | N/A | -27,944 | N/A | -118,260 | N/A |
| Other Working Capital | 21,430 | -25,462 | -19,270 | -117,888 | 230 |
| Other Operating Activity | -1,460 | 21,192 | -2,540 | 110,563 | -840 |
| Operating Cash Flow | $21,020 | $-6,628 | $-20,950 | $-95,616 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -12,047 | -900 | 6,379 | -1,300 |
| Purchase Of Investment | N/A | N/A | N/A | -14,151 | N/A |
| Sale Of Investment | N/A | 15,435 | N/A | 1,648 | N/A |
| Other Investing Activity | 0 | 0 | 3,440 | 5,000 | 1,970 |
| Investing Cash Flow | $-690 | $3,388 | $2,540 | $-1,124 | $670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 924,653 | N/A | 93,428 | N/A |
| Debt Repayment | N/A | -19 | N/A | -19 | N/A |
| Common Stock Issued | N/A | 97,410 | N/A | 3,442 | N/A |
| Common Stock Repurchased | N/A | -1,534 | N/A | -882 | N/A |
| Dividend Paid | -1,030 | -859 | 0 | N/A | 0 |
| Other Financing Activity | -15,920 | -1,015,453 | 19,820 | -3,085 | -8,720 |
| Financing Cash Flow | $-16,950 | $4,198 | $19,820 | $92,884 | $-8,720 |
| Exchange Rate Effect | N/A | -54 | N/A | -15 | N/A |
| Beginning Cash Position | N/A | 5,527 | N/A | 9,398 | N/A |
| End Cash Position | N/A | 6,431 | N/A | 5,527 | N/A |
| Net Cash Flow | $3,380 | $904 | $1,410 | $-3,871 | $-7,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,020 | -6,628 | -20,950 | -95,616 | 100 |
| Capital Expenditure | N/A | -13,075 | N/A | -4,822 | N/A |
| Free Cash Flow | 21,020 | -19,703 | -20,950 | -100,438 | 100 |