VIRCO MFG. CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $6.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.0M | 48.8% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $699.0K | 11.4% |
| Other | $2.0M | 32.0% |
| Net Cash Flow | $483.0K | 7.9% |