VIRCO MFG. CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $9.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.3M | 43.5% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $2.3M | 23.4% |
| Other | $2.9M | 29.6% |
| Net Cash Flow | $345.0K | 3.5% |