VIRCO MFG. CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $9.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.2M | 43.2% |
| Other Investing | $42.0K | 0.4% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $5.1M | 52.1% |
| Net Cash Flow | $412.0K | 4.2% |