$10.19
-0.64 | -5.91%
-0.64 | -5.91%
Today's Range:
10.12 -
10.73
VOXX Avg. Daily Volume:
214,500
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.65M | 23.03M | 22.48M | -71.03M |
| Operating Gains/Losses | -1.89M | -1.25M | 574.00K | -971.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.47M | 25.26M | -21.28M | 17.61M |
| (Increase) Decrease in Inventories | 13.27M | -12.01M | 32.85M | 21.95M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 1.86M |
| (Decrease) Increase In Payables | 12.70M | -9.27M | -6.25M | 11.75M |
| (Decrease) Increase In Other Current Liabilities | 6.02M | 3.43M | -5.55M | -4.47M |
| (Increase) Decrease In Other Working Capital | 357.00K | -646.00K | -615.00K | 0.00 |
| Other Non-Cash Items | 2.09M | 4.62M | -1.39M | 41.59M |
| Net Cash From Continuing Operations | 59.58M | 32.13M | 28.22M | 30.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 59.58M | 32.13M | 28.22M | 30.01M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 348.00K | 112.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 214.00K | 24.39M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.36M | -3.06M | -5.02M | -5.26M |
| Acquisitions | -167.26M | -57.00K | -14.66M | 621.00K |
| Purchases of Short-Term Investments | 0.00 | -23.98M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 511.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -179.41M | 1.42M | -25.01M | -3.99M |
| Issuance of Debt | 0.00 | 105.00K | 136.00K | 4.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 399.00K | 942.00K | 94.00K | 54.00K |
| Repayment of Long-Term Debt | -927.00K | -5.43M | -1.45M | -73.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 35.23M | 0.00 | 0.00 | 20.00K |
| Net Cash From Financing Activities | 34.70M | -4.38M | -1.22M | 4.66M |
| Effect of Exchange Rate Changes | 103.00K | -49.00K | -1.98M | -507.00K |
| Net Change in Cash & Cash Equivalents | -85.02M | 29.12M | 7.00K | 30.16M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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