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Voxx Intl Corp (VOXX)

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Fiscal Year End Date: 02/29

(Values in U.S. thousands)

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	11-2004	08-2004	05-2004	02-2004	11-2003
Cash Flows From Operating Activities
Net Income	N/A	10,891	5,547	1,870	N/A
Depreciation Amortization	N/A	2,351	1,636	809	N/A
Income taxes - deferred	N/A	731	1,066	440	N/A
Accounts receivable	N/A	38,602	28,667	33,741	N/A
Other Working Capital	N/A	-72,554	-30,520	-1,351	N/A
Other Operating Activity	0	-49,889	-34,664	-35,721	0
Operating Cash Flow	$N/A	$-69,868	$-28,268	$-212	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-2,722	-1,215	-510	N/A
Net Acquisitions	N/A	513	513	510	N/A
Sale Of Investment	N/A	3,609	3,017	2,526	N/A
Other Investing Activity	0	-1,410	0	0	0
Investing Cash Flow	$N/A	$-10	$2,315	$2,526	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	1,006,160	557,595	253,069	N/A
Debt Repayment	N/A	-4,372	-3,842	-2,713	N/A
Common Stock Issued	N/A	534	534	71	N/A
Other Financing Activity	0	-928,612	-527,960	-252,638	0
Financing Cash Flow	$N/A	$73,710	$26,327	$-2,211	$N/A

Exchange Rate Effect	N/A	58	76	176	N/A
Beginning Cash Position	N/A	4,702	4,702	4,702	N/A
End Cash Position	N/A	8,592	5,152	4,981	N/A
Net Cash Flow	$N/A	$3,890	$450	$279	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-69,868	-28,268	-212	N/A
Capital Expenditure	N/A	-2,895	-1,297	-528	N/A
Free Cash Flow	0	-72,763	-29,565	-740	0