Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,232 | 2,936 | 3,421 | -433 | 1,522 |
| Depreciation Amortization | 1,167 | 3,994 | 2,863 | 1,897 | 981 |
| Income taxes - deferred | N/A | 606 | N/A | N/A | N/A |
| Accounts receivable | -22,944 | -13 | -44,722 | 14,312 | 8,045 |
| Other Working Capital | -25,690 | 38,014 | -26,489 | 7,407 | 17,489 |
| Other Operating Activity | 18,138 | -2,117 | 43,498 | -15,354 | -8,706 |
| Operating Cash Flow | $-27,097 | $43,420 | $-21,429 | $7,829 | $19,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,600 | 19,945 | -66,905 | -12,030 | -25,605 |
| PPE Investments | -2,335 | -2,661 | -1,893 | -931 | -421 |
| Net Acquisitions | -6,699 | -60,485 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,000 | -1,000 | N/A | N/A |
| Sale Of Investment | 38,007 | 3,779 | 91,900 | 1,681 | 737 |
| Purchase Sale Intangibles | N/A | -475 | -475 | -475 | -475 |
| Other Investing Activity | 0 | -475 | 2,114 | -475 | -475 |
| Investing Cash Flow | $23,373 | $-40,897 | $24,216 | $-11,755 | $-25,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 662 | N/A | N/A | N/A | N/A |
| Debt Repayment | -494 | -1,560 | -1,153 | -878 | -485 |
| Common Stock Issued | 2,546 | 4,228 | 1,444 | 1,321 | N/A |
| Common Stock Repurchased | N/A | -4,155 | -4,155 | -2,551 | -308 |
| Other Financing Activity | 865 | -1,962 | -1,408 | -1,315 | -1,314 |
| Financing Cash Flow | $3,579 | $-3,449 | $-5,272 | $-3,423 | $-2,107 |
| Exchange Rate Effect | 133 | 119 | 83 | 83 | 85 |
| Beginning Cash Position | 15,473 | 16,280 | 16,280 | 16,280 | 16,280 |
| End Cash Position | 15,461 | 15,473 | 13,878 | 9,014 | 7,825 |
| Net Cash Flow | $-12 | $-807 | $-2,402 | $-7,266 | $-8,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,097 | 43,420 | -21,429 | 7,829 | 19,331 |
| Capital Expenditure | -2,401 | -2,711 | -1,917 | -955 | -421 |
| Free Cash Flow | -29,498 | 40,709 | -23,346 | 6,874 | 18,910 |