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VOXX

VOXX Company Financials

$10.68
*  
0.42
  negative  
4.09%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/28/2013 2/29/2012 2/28/2011 2/28/2010
Net Income
$22,492 $25,649 $23,031 $22,483
Cash Flows-Operating Activities
Depreciation
$17,656 $10,975 $7,865 $7,694
Net Income Adjustments
($812) $4,276 ($10,189) $776
Changes in Operating Activities
Accounts Receivable
$7,558 ($4,471) $25,264 ($21,275)
Changes in Inventories
($9,982) $13,269 ($12,007) $32,849
Other Operating Activities
($3,075) ($5,551) $4,011 ($2,505)
Liabilities
($8,314) $18,720 ($5,845) ($11,800)
Net Cash Flow-Operating
$25,523 $62,867 $32,130 $28,222
Cash Flows-Investing Activities
Capital Expenditures
($20,210) ($12,364) ($3,055) ($5,017)
Investments
($227) $214 $4,532 ($5,683)
Other Investing Activities
($105,137) ($167,260) ($57) ($14,309)
Net Cash Flows-Investing
($125,574) ($179,410) $1,420 ($25,009)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,623 $399 $942 $94
Net Borrowings
$108,959 $32,454 ($5,324) ($1,316)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$108,254 $31,416 ($4,382) ($1,222)
Effect of Exchange Rate
($2,032) $103 ($49) ($1,984)
Net Cash Flow
$6,171 ($85,024) $29,119 $7

See also: Company Financials data entry page