VIRCO MFG. CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $33.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.3M | 19.0% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $5.3M | 15.9% |
| Net Cash Flow | $21.6M | 65.1% |