VOXX Int'l (VOXX) Cash Flow Statement

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Net income	-4.82M
Depreciation and amortization	9.1M
Bad debt expense	20K
Equity in income of equity investees	-3.35M
Distribution of income from equity investees	3.34M
Deferred income tax expense	-1.42M
Non-cash compensation adjustment	727K
Non-cash stock based compensation expense	363K
Loss (gain) on sale of property, plant and equipment	-5K
Impairment loss on marketable securities
Accounts receivable	6.5M
Inventory	-15.52M
Receivables from vendors	943K
Prepaid expenses and other	-1.17M
Investment securities-trading	-91K
Accounts payable, accrued expenses, accrued sales incentives and other current liabilities	2.48M
Income taxes payable	-5.35M
Net cash provided by operating activities	-7.02M
Purchases of property, plant and equipment	-5.1M
Purchase of short-term investments
Sale of short-term investments	0
Purchase of long term investments
Repayment of notes receivable
Purchase of acquired business
Net cash used in investing activities	-5.09M
Repayment of short-term debt
Principal payments on capital lease obligation	-237K
Repayment of bank obligations	-27.95M
Borrowings on bank obligations
Proceeds from exercise of stock options	0
Net cash provided by (used in) financing activities	4.58M
Effect of exchange rate changes on cash	606K
Net (decrease) increase in cash and cash equivalents	-6.92M
Cash and cash equivalents at beginning of period	11.77M
Cash and cash equivalents at end of period	4.85M

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