Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,910 | 5,627 | -1,205 |
| Depreciation Amortization | N/A | N/A | 1,688 | 839 | 757 |
| Income taxes - deferred | N/A | N/A | 214 | 992 | 1,770 |
| Accounts receivable | N/A | N/A | -5,899 | -15,089 | 37,685 |
| Other Working Capital | N/A | N/A | -20,688 | -19,795 | 4,596 |
| Other Operating Activity | 0 | 0 | 4,060 | 13,056 | -39,896 |
| Operating Cash Flow | $N/A | $N/A | $-18,715 | $-14,370 | $3,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,472 | 7,977 | -15,372 |
| PPE Investments | N/A | N/A | -1,139 | -664 | -930 |
| Net Acquisitions | N/A | N/A | 9,254 | 9,172 | -7,965 |
| Sale Of Investment | N/A | N/A | 541 | 256 | 178 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -150 |
| Other Investing Activity | 0 | 0 | -1,688 | -1,686 | -150 |
| Investing Cash Flow | $N/A | $N/A | $13,440 | $15,055 | $-24,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 452 |
| Debt Repayment | N/A | N/A | -884 | -534 | -689 |
| Common Stock Issued | N/A | N/A | 7,493 | 77 | 108 |
| Other Financing Activity | 0 | 0 | -1,739 | -1,388 | -4,098 |
| Financing Cash Flow | $N/A | $N/A | $4,870 | $-1,845 | $-4,227 |
| Exchange Rate Effect | N/A | N/A | -120 | -226 | -26 |
| Beginning Cash Position | N/A | N/A | 18,624 | 18,624 | 43,409 |
| End Cash Position | N/A | N/A | 18,099 | 17,238 | 18,624 |
| Net Cash Flow | $N/A | $N/A | $-525 | $-1,386 | $-24,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -18,715 | -14,370 | 3,707 |
| Capital Expenditure | N/A | N/A | -1,144 | -668 | -942 |
| Free Cash Flow | 0 | 0 | -19,859 | -15,038 | 2,765 |