VIRCO MFG. CORPORATION
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $-725.0K |
| Depreciation & Amortization | $5.4M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $857.0K |
| Net Cash from Operating Activities | $-2.8M |
| Investing Activities | |
| Capital Expenditures | $5.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-5.3M |
| Financing Activities | |
| Dividends Paid | $1.4M |
| Stock Repurchases | $654.0K |
| Net Cash from Financing Activities | $4.7M |
| Net Change in Cash | $-3.3M |
| Free Cash Flow | $-8.1M |