Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470 | -3,050 | 1,630 | N/A | N/A |
| Depreciation Amortization | 1,790 | 1,130 | 450 | N/A | N/A |
| Other Working Capital | 19,890 | 7,740 | -14,930 | N/A | N/A |
| Other Operating Activity | -2,230 | -3,660 | -590 | 0 | 0 |
| Operating Cash Flow | $18,980 | $2,160 | $-13,440 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,690 | -2,230 | -690 | N/A | N/A |
| Other Investing Activity | -7,500 | -1,070 | 1,840 | 0 | 0 |
| Investing Cash Flow | $-11,190 | $-3,300 | $1,150 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,890 | -950 | 8,260 | 0 | 0 |
| Financing Cash Flow | $-6,890 | $-950 | $8,260 | $N/A | $N/A |
| Exchange Rate Effect | -260 | -100 | 2 | N/A | N/A |
| Beginning Cash Position | 9,440 | 9,440 | 9,440 | N/A | N/A |
| End Cash Position | 10,070 | 7,240 | 5,420 | N/A | N/A |
| Net Cash Flow | $630 | $-2,190 | $-4,010 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,980 | 2,160 | -13,440 | N/A | N/A |
| Free Cash Flow | 18,980 | 2,160 | -13,440 | 0 | 0 |