Audiovox Corporation (VOXX)
Audiovox Corporation Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 10.87M | 8.858M | 3.438M | 2.487M | 17.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.359M | 2.88M | 2.515M | 2.541M | 1.966M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.865M | 1.54M | 1.545M | 0.326M | -10.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.224M | 4.42M | 4.06M | 2.867M | -9.017M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 2.578M | 2.657M | 1.829M | -1.042M | 1.105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 17.76M | -21.68M | -0.104M | 23.39M | 28.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 31.85M | -8.404M | 7.394M | 28.75M | 37.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -10.21M | -1.173M | -0.498M | -0.484M | -0.549M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.011M | -0.018M | -0.003M | -167.25M | 0.115M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 24.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | 0.039M | 0.059M | 0.057M | 0.059M | 0.041M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -10.16M | -1.132M | -0.444M | -167.68M | 23.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -29.30M | 14.13M | -11.75M | 59.37M | -0.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.399M | 0.443M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 1.846M | 3.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -27.05M | 14.13M | -8.754M | 56.37M | -0.287M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.135M | -0.101M | -0.094M | 0.163M | 0.179M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -5.23M | 4.497M | -1.898M | -82.39M | 60.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 98.63M | 13.61M | 18.84M | 14.34M | 69.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 13.61M | 18.84M | 14.34M | 16.24M | 98.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
