Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,893 | 3,248 | 473 | -71,029 | -1,008 |
| Depreciation Amortization | 5,513 | 3,658 | 1,872 | 46,003 | 5,324 |
| Income taxes - deferred | -234 | -1,228 | N/A | 13,646 | -186 |
| Accounts receivable | -22,585 | 11,284 | -11,733 | 17,606 | -44,089 |
| Other Working Capital | -24,911 | 2,292 | -8,311 | 39,480 | -31,456 |
| Other Operating Activity | 22,943 | -12,056 | 11,152 | -15,700 | 44,704 |
| Operating Cash Flow | $-3,381 | $7,198 | $-6,547 | $30,006 | $-26,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,759 | -2,565 | -1,579 | -4,494 | -3,576 |
| Net Acquisitions | -4,348 | -13 | N/A | 621 | -440 |
| Purchase Of Investment | -7,446 | -7,446 | N/A | -548 | N/A |
| Sale Of Investment | 3,277 | 3,000 | N/A | 1,080 | 1,080 |
| Purchase Sale Intangibles | 348 | 353 | 237 | -650 | -650 |
| Other Investing Activity | 779 | 712 | 492 | -650 | -650 |
| Investing Cash Flow | $-11,497 | $-6,312 | $-1,087 | $-3,991 | $-3,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 169 | 563 | 4,654 | 5,523 |
| Debt Repayment | -56 | -37 | -18 | -73 | -55 |
| Common Stock Issued | 84 | 72 | N/A | 54 | 46 |
| Other Financing Activity | -397 | -692 | -671 | 20 | 9 |
| Financing Cash Flow | $-369 | $-488 | $-126 | $4,655 | $5,523 |
| Exchange Rate Effect | 837 | 584 | 583 | -507 | -642 |
| Beginning Cash Position | 69,504 | 69,504 | 69,504 | 39,341 | 39,341 |
| End Cash Position | 55,094 | 70,486 | 62,327 | 69,504 | 13,925 |
| Net Cash Flow | $-14,410 | $982 | $-7,177 | $30,163 | $-25,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,381 | 7,198 | -6,547 | 30,006 | -26,711 |
| Capital Expenditure | -3,759 | -2,565 | -1,579 | -4,606 | -3,674 |
| Free Cash Flow | -7,140 | 4,633 | -8,126 | 25,400 | -30,385 |