VOXX

VOXX Company Financials

$10.03
*  
0.55
5.8%
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*Delayed - data as of Jul. 30, 2014 14:25 ET  -  Find a broker to begin trading VOXX now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    VOXX Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 5/31/2014 2/28/2014 11/30/2013 8/31/2013
Net Income
$489 ($49,026) $15,424 $4,863
Cash Flows-Operating Activities
Depreciation
$4,212 $4,527 $4,384 $4,300
Net Income Adjustments
($281) $47,178 ($231) $74
Changes in Operating Activities
Accounts Receivable
$23,883 $38,686 ($57,410) $9,901
Changes in Inventories
$937 $17,092 $14,579 ($21,569)
Other Operating Activities
$224 ($2,952) $121 ($2,403)
Liabilities
($1,719) ($31,021) $20,347 $16,057
Net Cash Flow-Operating
$27,745 $24,484 ($2,786) $11,223
Cash Flows-Investing Activities
Capital Expenditures
($3,012) ($5,044) ($3,854) ($2,542)
Investments
($6,000) ($83) $83 ($81)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($9,012) ($5,127) ($3,771) ($2,623)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $455 $1,509 $2,049
Net Borrowings
($18,512) ($24,717) $7,762 ($13,628)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($18,512) ($24,715) $9,271 ($11,579)
Effect of Exchange Rate
$102 ($367) $228 $110
Net Cash Flow
$323 ($5,725) $2,942 ($2,869)

See also: Company Financials data entry page