VIRCO MFG. CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $27.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.2M | 19.0% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $642.0K | 2.3% |
| Other | $17.5M | 63.3% |
| Net Cash Flow | $4.2M | 15.3% |