Virco Mfg. Corp. (VIRC) Cash Flow Statement

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Net loss	3.75M
Depreciation and amortization	2.56M
Provision for doubtful accounts	53K
Gain (loss) on sale of property, plant and equipment	-1K
Deferred income taxes
Stock based compensation	276K
Trade accounts receivable	-23.94M
Other receivables	-8K
Inventories	-17.27M
Income taxes	42K
Prepaid expenses and other current assets	-471K
Accounts payable and accrued liabilities	7.64M
Net cash used in operating activities	-26.59M
Capital expenditures	-1.94M
Proceeds from sale of property, plant and equipment	1K
Net cash used in investing activities	-1.93M
Proceeds from long-term debt	37M
Repayment of long-term debt	-6.61M
Purchase of treasury stock	-264K
Cash dividend paid
Net cash provided by financing activities	30.13M
Net (decrease) increase in cash	1.61M
Cash at beginning of period	815K
Cash at end of period	2.43M

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