VOXX - Audiovox Corporation Class A

$6.29 -0.22 | -3.38%
Today's Range: 6.29 - 6.63
VOXX Avg. Daily Volume: 44,000
12/15/09 - 4:00 PM ET
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Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) -71.03M 8.46M 2.94M -9.59M
Operating Gains/Losses -971.00K -5.10M -2.75M 222.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.61M -33.20M -13.00K -3.44M
(Increase) Decrease in Inventories 21.95M -19.21M 23.59M 17.80M
(Increase) Decrease In Other Current Assets 1.86M 0.00 0.00 -1.28M
(Decrease) Increase In Payables 11.75M -23.39M 7.47M -19.95M
(Decrease) Increase In Other Current Liabilities -4.47M 4.11M 9.14M -41.24M
(Increase) Decrease In Other Working Capital 0.00 3.17M -1.03M 17.17M
Other Non-Cash Items 41.59M 1.20M -134.00K 0.00
Net Cash From Continuing Operations 30.01M -62.97M 42.66M -42.14M
Net Cash From Discontinued Operations 0.00 -1.72M 756.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.01M -64.69M 43.42M -42.14M
Sale of Property, Plant & Equipment 112.00K 94.00K 50.00K 18.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 169.86M 178.18M 158.45M
Purchases of Property, Plant & Equipment -5.26M -7.40M -3.19M -2.45M
Acquisitions 621.00K -42.26M -60.48M -15.34M
Purchases of Short-Term Investments 0.00 -33.75M -158.23M -143.08M
Other Cash from Investing Activities 0.00 2.37M 3.42M 16.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.99M 93.46M -40.90M 13.63M
Issuance of Debt 4.65M 0.00 0.00 1.10M
Cash Used for Financing Activities
Issuance of Capital Stock 54.00K 3.15M 4.23M 7.69M
Repayment of Long-Term Debt -73.00K -6.16M -4.41M -7.25M
Repurchase of Capital Stock 0.00 -1.42M -4.16M -2.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 20.00K -805.00K 896.00K 0.00
Net Cash From Financing Activities 4.66M -5.24M -3.45M -495.00K
Effect of Exchange Rate Changes -507.00K 335.00K 119.00K -234.00K
Net Change in Cash & Cash Equivalents 30.16M 23.87M -807.00K -29.24M
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