Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 02-1998 | 02-1997 | 02-1996 | 02-1995 | 02-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,630 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 450 | N/A | N/A | N/A | N/A |
| Other Working Capital | -14,930 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -590 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-13,440 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,840 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,150 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,260 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,260 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,440 | N/A | N/A | N/A | N/A |
| End Cash Position | 5,420 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-4,010 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,440 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -13,440 | 0 | 0 | 0 | 0 |