Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,031 | 5,624 | 1,764 | 1,119 | 22,483 |
| Depreciation Amortization | 7,865 | 5,899 | 4,206 | 2,157 | 7,694 |
| Income taxes - deferred | -13,566 | 2 | 1 | N/A | 1,594 |
| Accounts receivable | 25,264 | 1,606 | 27,489 | 31,199 | -21,275 |
| Other Working Capital | 11,423 | -17,320 | 4,769 | 17,680 | -2,731 |
| Other Operating Activity | -21,887 | -814 | -27,091 | -31,066 | 20,457 |
| Operating Cash Flow | $32,130 | $-5,003 | $11,138 | $21,089 | $28,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 229 | -23,991 | -19,938 | N/A | N/A |
| PPE Investments | -3,055 | -2,506 | -1,761 | -1,029 | -5,017 |
| Net Acquisitions | -57 | -172 | N/A | N/A | -14,657 |
| Purchase Of Investment | -245 | -200 | -70 | N/A | -7,498 |
| Sale Of Investment | 4,368 | 4,368 | N/A | N/A | 1,304 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 348 |
| Other Investing Activity | 180 | 139 | 109 | 49 | 859 |
| Investing Cash Flow | $1,420 | $-22,362 | $-21,660 | $-980 | $-25,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285 | 558 | 232 | N/A | 114 |
| Debt Repayment | -180 | -158 | -137 | -68 | 22 |
| Common Stock Issued | 942 | 499 | 60 | 35 | 94 |
| Other Financing Activity | -5,429 | -4,994 | -5,909 | -5,637 | -1,452 |
| Financing Cash Flow | $-4,382 | $-4,095 | $-5,754 | $-5,670 | $-1,222 |
| Exchange Rate Effect | -49 | -228 | -288 | -353 | -1,984 |
| Beginning Cash Position | 69,511 | 69,511 | 69,511 | 69,511 | 69,504 |
| End Cash Position | 98,630 | 37,823 | 52,947 | 83,597 | 69,511 |
| Net Cash Flow | $29,119 | $-31,688 | $-16,564 | $14,086 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,130 | -5,003 | 11,138 | 21,089 | 28,222 |
| Capital Expenditure | -3,055 | -2,506 | -1,761 | -1,029 | -5,017 |
| Free Cash Flow | 29,075 | -7,509 | 9,377 | 20,060 | 23,205 |