Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,584 | -5,257 | N/A | -4,692 | -5,698 |
| Depreciation Amortization | 2,277 | 1,086 | N/A | 3,229 | 2,119 |
| Income taxes - deferred | 5,158 | -878 | N/A | 349 | 124 |
| Accounts receivable | 8,654 | 135,356 | N/A | 93,621 | 76,709 |
| Other Working Capital | 63,330 | 89,988 | N/A | -53,973 | -60,691 |
| Other Operating Activity | -23,537 | -136,227 | 0 | -96,162 | -79,322 |
| Operating Cash Flow | $54,298 | $84,068 | $N/A | $-57,628 | $-66,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,191 | -350 | N/A | -1,945 | -1,342 |
| Net Acquisitions | -7,107 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 359 | N/A | N/A | 1,289 | 709 |
| Other Investing Activity | 22,399 | 159 | 0 | 0 | 0 |
| Investing Cash Flow | $14,460 | $-191 | $N/A | $-656 | $-633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,501 | 118,506 | N/A | 606,583 | 65,221 |
| Debt Issued | 8,107 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26 | -12 | N/A | -507 | -500 |
| Common Stock Issued | N/A | N/A | N/A | 2,320 | 2,320 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,382 | -1,382 |
| Dividend Paid | N/A | N/A | N/A | -1,034 | -1,034 |
| Other Financing Activity | -271,357 | -199,729 | 0 | -550,288 | 0 |
| Financing Cash Flow | $-70,775 | $-81,235 | $N/A | $55,692 | $64,625 |
| Exchange Rate Effect | -205 | -87 | N/A | -15 | -10 |
| Beginning Cash Position | 3,025 | 3,025 | N/A | 6,431 | 6,431 |
| End Cash Position | 803 | 5,580 | N/A | 3,824 | 3,654 |
| Net Cash Flow | $-2,222 | $2,555 | $N/A | $-2,607 | $-2,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,298 | 84,068 | N/A | -57,628 | -66,759 |
| Capital Expenditure | -1,434 | -470 | N/A | -2,146 | -1,342 |
| Free Cash Flow | 52,864 | 83,598 | 0 | -59,774 | -68,101 |