Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,534 | -5,223 | 8,465 | 10,643 | 5,963 |
| Depreciation Amortization | 3,663 | 1,870 | 5,750 | 3,782 | 2,287 |
| Income taxes - deferred | -124 | -62 | -1,198 | N/A | N/A |
| Accounts receivable | 18,099 | 18,761 | -33,200 | -75,458 | -39,542 |
| Other Working Capital | 11,900 | 29,792 | -72,083 | -101,814 | -67,167 |
| Other Operating Activity | -18,958 | -19,430 | 27,575 | 69,977 | 34,120 |
| Operating Cash Flow | $7,046 | $25,708 | $-64,691 | $-92,870 | $-64,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 136,751 | -13,775 | 68,150 |
| PPE Investments | -3,002 | -1,815 | -7,232 | -5,729 | -4,422 |
| Net Acquisitions | -463 | -249 | -42,265 | -28,387 | -7,013 |
| Sale Of Investment | 825 | 331 | 6,281 | 146,900 | 1,186 |
| Purchase Sale Intangibles | -650 | N/A | -70 | N/A | N/A |
| Other Investing Activity | -650 | 0 | -70 | 1,215 | 0 |
| Investing Cash Flow | $-3,290 | $-1,733 | $93,465 | $100,224 | $57,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,060 | 6,277 | N/A | N/A | 371 |
| Debt Repayment | -34 | -17 | -4,401 | -4,290 | -942 |
| Common Stock Issued | 46 | N/A | 3,148 | 3,148 | 3,130 |
| Common Stock Repurchased | N/A | N/A | -1,425 | -1,425 | -1,431 |
| Other Financing Activity | 0 | 298 | -2,563 | 160 | 1,019 |
| Financing Cash Flow | $6,072 | $6,558 | $-5,241 | $-2,407 | $2,147 |
| Exchange Rate Effect | -53 | 96 | 335 | 249 | 70 |
| Beginning Cash Position | 39,341 | 39,341 | 15,473 | 15,473 | 15,473 |
| End Cash Position | 49,116 | 69,970 | 39,341 | 20,669 | 11,252 |
| Net Cash Flow | $9,775 | $30,629 | $23,868 | $5,196 | $-4,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,046 | 25,708 | -64,691 | -92,870 | -64,339 |
| Capital Expenditure | -3,056 | -1,868 | -7,326 | -5,772 | -4,460 |
| Free Cash Flow | 3,990 | 23,840 | -72,017 | -98,642 | -68,799 |