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    Virco Mfg. Corporation (VIRC)

    -NGM
    2.88 Up 0.01(0.18%) 12:59PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income 849   (1,730) (3,830)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,691  5,757  5,997  
    Adjustments To Net Income649  1,528  1,412  
    Changes In Accounts Receivables(2,252)432  4,350  
    Changes In Liabilities(5,294)(3,708)(3,711)
    Changes In Inventories1,101  (2,464)2,475  
    Changes In Other Operating Activities915  (58)567  
    Total Cash Flow From Operating Activities 1,659   (243) 7,260  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,314)(3,632)(2,050)
    Investments -   -   -  
    Other Cash flows from Investing Activities(68)(6)297  
    Total Cash Flows From Investing Activities (3,382) (3,638) (1,753)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(129)(116)(97)
    Net Borrowings1,271  4,195  (7,454)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,142   4,079   (7,551)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (581) 198   (2,044)

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    Currency in USD.