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Net decrease in cash
-$10,703K
Accounts payable and
accrued liabilities
$6,474K
something is missing
$3,686K
Depreciation and
amortization
$1,474K
Non-cash unrealized loss
(gain) on investment
-$285K
Stock-based compensation
$47K
Amortization of debt issuance
costs
$37K
Provision for credit
losses
$15K
Net cash used in
operating activities
-$9,354K
Net cash used in
investing activities
-$699K
Net cash used in
financing activities
-$650K
Canceled cashflow
$12,018K
Inventories
$11,598K
Purchases of property,
plant and equipment
$699K
Cash dividends paid
$394K
Common stock
repurchased
$190K
Repayment of long-term
debt
$66K
Non-cash lease (benefit)
expense
$4,234K
Net (loss) income
-$2,777K
Trade accounts
receivable
$1,453K
Income taxes
-$888K
Prepaid expenses and
other assets
$371K
Deferred income taxes
-$45K
Amortization of net actuarial
gain for pension...
-$6K
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Cash Flow
VIRCO MFG CORPORATION (VIRC)
VIRCO MFG CORPORATION (VIRC)
source: myfinsight.com