Virco Mfg. Corporation (VIRC) - Quarterly Cash Flow Statement

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VIRC
Financials

8.77 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	-5.73	8.401	16.833	2.14	-2.342	10.16	15.534	-1.442	4.076	7.875	9.68	-5.084	-16.312	1.325	3.76	-3.909	-5.567	4.48	3.553	-4.698	-4.31	3.892	5.867	-3.067	-6.449	2.932	5.475	-3.572	-8.55	2.524	5.028	-2.211	-4.985	23.998	6.885	-3.138	-5.727	6.002	7.452	-3.178	-5.131	4.632	5.203	-3.855	-6.901	3.408	6.21	-4.447	-8.958	2.908	7.053	-4.833	-7.836	-3.299	2.732	-5.4	-16.704	0.154	4.037	-5.081	-3.664	2.905	4.046	-2.987	-3.226	3.78	3.512	-2.856	-3.15	16.739	11.61	-2.98	-2.853	5.833	7.832	-3.267	-7.782	-2.194	6.085	-5.683	-11.446	0.021	2.031	-4.601	-1.987	-7.675	-8.286	-4.013	-5.085	3.244	4.26	-2.137	-4.391	3.912	4.49	-3.765	-7.291	4.24	4.757	2.607	-0.834	6.4	6.6	-2	3.1	7.3	6.4	0.8	2.4	6.8	4.2	0.5	2.3	5.1	3.3	-1.4	2.3	2.7	1.7	-1.5	1.6	3	1.6	-1.2	2.1	2.1	1.6	-1.5	1.3	2	1.6	-1.8	0.2	2.1	1.7	-0.8	0.3	1.8	1.6	-1.5	-1	0.8	0.7	-1.2
Depreciation & Amortization Numbers are in millions	1.525	1.449	1.382	1.334	1.334	1.308	1.26	1.195	1.152	1.131	1.13	1.129	1.139	1.142	1.138	1.151	1.195	1.22	1.282	1.393	1.419	1.434	1.464	1.452	1.503	1.463	1.41	1.415	1.425	1.44	1.334	1.267	1.232	1.239	1.25	1.305	1.239	1.206	1.182	1.13	1.108	1.132	1.097	1.071	1.097	1.066	1.03	1.016	1.031	1.059	1.083	1.195	1.198	1.24	1.284	1.299	1.289	1.35	1.342	1.371	1.391	1.344	1.32	1.332	1.364	1.424	1.427	1.458	1.608	1.621	1.684	1.73	1.713	1.755	1.87	1.861	2.077	2.095	2.266	2.406	2.423	2.442	2.467	2.467	2.704	2.871	2.982	3.048	3.436	3.376	3.392	3.455	4.024	3.954	4.124	3.711	3.574	3.518	3.276	3.044	2.793	2.5	2.5	2.2	1.4	2.3	1.7	1.7	1.8	1.9	1.7	1.7	1.4	2.2	1.4	1.5	1.4	1.7	1.3	1	0.9	1.4	1	0.9	2.3	0.5	0	0.8	1	1	0.8	0.8	0.8	1.1	0.8	0.8	1	1	0.7	0.8	0.9	1.6	0.1	0.8
Deferred Income Tax Numbers are in millions	-0.042	0.291	0.043	-0.062	0.437	-0.337	1.148	-0.448	-8.95	0.328	0.281	-0.37	11.069	0.289	1.237	-1.279	-0.926	0.176	3.259	-3.251	-3.302	1.729	3.27	-1.488	-1.252	1.551	1.562	-1.442	2.434	1.818	2.88	-1.311	-0.442	-17.809	0.124	0.005	-0.102	0.124	0.032	0.023	-0.002	-0.239	0.275	0	0.052	0.045	0.037	-0.037	0.041	-0.17	0.19	0.005	-0.017	0.197	0.031	0.018	10.136	0.182	0.954	-1.413	-1.864	0.597	2.883	-1.942	-3.456	2.607	2.182	-1.691	0.027	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.062	0.063	0.098	0.172	0.172	0.171	0.149	0.103	0.103	0.103	0.153	0.253	0.254	0.253	0.253	0.253	0.253	0.253	0.252	0.254	0.238	0.263	0.237	0.186	0.235	0.235	0.21	0.228	0.228	0.217	0.218	0.167	0.166	0.167	0.152	0.124	0.123	0.126	0.122	0.122	0.122	0.121	0.126	0.133	0.119	0.129	0.133	0.142	0.141	0.142	0.155	0.26	0.166	0.188	0.182	0.199	0.2	0.2	0.199	0.2	0.2	0.2	0.236	0.221	1.986	0	0	0	0.678	0	0	0	0.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.447	23.239	-4.82	-7.681	6.433	31.702	-26.975	-10.7	-1.186	12.096	-12.595	-14.961	2.338	6.658	-8.578	-3.542	-0.118	21.722	-14.613	-4.723	5.106	30.261	-20.523	-15.603	5.178	27.577	-23.463	-13.762	1.862	22.448	-17.575	-15.448	1.868	25.614	-18.838	-15.167	0.132	20.058	-17.037	-8.622	2.288	19.476	-18.674	-8.62	1.87	19.184	-14.851	-10.453	5.337	19.723	-15.101	-3.986	2.009	24.828	-11.75	-8.374	1.434	26.04	-11.286	-9.224	-1.922	24.556	-17.526	-14.25	6.627	28.344	-10.457	-21.894	-2.985	31.757	-16.894	-13.916	2.734	25.765	-19.608	-13.807	6.49	24.586	-19.831	-10.286	12.62	18.509	-12.974	-10.309	6.649	29.637	-9.12	-12.521	-0.418	22.55	-12.649	-12.478	15.487	25.848	-13.072	-7.937	10.372	20.619	-18.387	-15.942	6.084	21.5	-15.4	-14.8	-1.9	21.6	-12.2	-10.4	-1.2	22.6	-8.5	-14.6	-3.3	21.1	-6.2	-5.2	-2.9	8.3	-4.4	-10.8	-0.3	11.4	-5.1	-7.2	-4.7	13.5	-5.1	1.4	-2.3	2.6	-2.3	-3.7	-1.7	6.3	1.3	-4.3	3.6	1.8	-1.6	-1.1	0.4	-2.9	5.1	-4.9
Accounts Receivables Numbers are in millions	15.475	27.651	-36.316	3.347	9.92	35.548	-53.083	2.896	9.599	16.234	-30.98	4.428	7.071	9.553	-20.097	-4.59	7.18	15.787	-25.147	4.183	5.912	23.383	-28.75	0.863	11.088	19.803	-35.146	2.387	9.795	19.056	-30.256	-0.065	9.067	14.887	-24.972	1.032	10.358	13.498	-24.113	0.801	4.162	14.555	-20.54	-0.438	9.124	14.556	-24.157	0.853	5.661	18.203	-23.577	3.77	0.762	21.111	-24.758	0.409	8.985	21.297	-27.34	0.644	5.321	22.036	-30.198	2.78	1.274	0	0	0	3.07	0	0	0	-1.399	0	0	0	-1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-6.699	9.626	12.759	-12.962	0.56	12.922	13.787	-18.234	-9.941	3.763	5.069	-18.924	-6.89	1.911	0.481	-4.605	-1.397	12.571	8.747	-14.861	-0.422	16.11	4.494	-16.222	-4.619	17.626	2.202	-20.441	-5.453	14.298	3.223	-18.929	-4.66	20.216	2.052	-19.32	-7.785	14.618	0.464	-15.572	1.747	16.858	-3.692	-13.812	-3.305	12.364	2.08	-13.603	0.228	12.141	2.226	-12.12	2.32	13.398	7.991	-16.13	-2.733	15.363	9.751	-14.163	-9.036	13.543	7.781	-15.973	-6.939	20.145	16.878	-20.061	-14.263	11.669	12.436	-15.013	-12.676	12.191	14.299	-20.034	-6.034	18.47	1.542	-19.548	-0.246	17.081	4.507	-18.918	-2.067	24.995	9.961	-18.321	-6.234	13.221	4.922	-16.265	0.696	18.296	14.151	-13.787	-6.876	18.441	10.897	-23.443	-12.189	11.9	8.5	-16.8	-6.6	16.2	4	-12.8	-5.4	15	6.8	-16.6	-10.2	10.8	4.3	-5.5	-7.1	14.9	0.2	-11.8	-7.8	8.7	2.1	-7.2	-4.6	11.2	2.2	-1.4	-6.4	7.8	4.2	-7.4	-4.3	5.5	1.3	-4	0.8	4.7	1.5	-5.7	-4.5	-3.9	9.9	-7.3
Change In Accounts Payables Numbers are in millions	0	0	14.796	3.687	-0.866	-16.887	8.679	4.934	-0.556	0	13.216	-0.34	2.624	11.234	11.083	5.533	-4.685	-6.849	1.856	6.122	-0.411	-9.263	3.811	-0.167	-1.275	-9.868	9.482	5.433	-2.519	-10.874	9.438	3.975	-2.531	-9.496	4.098	3.991	-2.389	-8.083	6.651	6.973	-3.626	-11.955	5.539	5.89	-3.904	-7.684	7.221	2.31	-13.078	-30.737	-17.256	-11.516	-20.041	-30.435	-16.645	-18.316	-34.316	-41.162	-28.7	-26.178	-32.187	-41.422	-36.074	-38.515	-8.579	0	0	0	0.788	0	0	0	2.398	0	0	0	5.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.223	-14.038	3.941	-1.753	-3.181	0.119	3.642	-0.296	-0.288	-7.901	0.1	-0.125	-0.467	-16.04	-0.045	0.12	-1.216	0.213	-0.069	-0.167	0.027	0.031	-0.078	-0.077	-0.016	0.016	-0.001	-1.141	0.039	-0.032	0.02	-0.429	-0.008	0.007	-0.016	-0.87	-0.052	0.025	-0.039	-0.824	0.005	0.018	0.019	-0.26	-0.045	-0.052	0.005	-0.013	12.526	20.116	23.506	15.88	18.968	20.754	21.662	25.663	29.498	30.542	35.003	30.473	33.98	30.399	40.965	37.458	13.566	8.199	-27.335	-1.833	11.278	20.088	-29.33	1.097	15.41	13.574	-33.907	6.227	12.524	6.116	-21.373	9.262	12.866	1.428	-17.481	8.609	8.716	4.642	-19.081	5.8	5.816	9.329	-17.571	3.787	14.791	7.552	-27.223	5.85	17.248	2.178	-29.284	7.501	18.273	9.6	-23.9	2	4.7	5.4	-16.2	2.4	4.2	7.6	-15.3	2	6.9	10.3	-10.5	0.3	4.2	-6.6	-4.6	1	7.5	2.7	-7.2	7.2	-0.1	2.3	-7.3	2.8	4.1	-5.2	-6.5	3.7	2.6	0.8	-1.3	-0.3	2.8	-2.9	-3.1	4.6	4.9	1	-4.8	2.4
Other Non Cash Items Numbers are in millions	-0.66	0.014	-1.066	8.358	-1.347	0.419	-0.551	-0.423	-0.438	-0.108	0.347	0.067	0.291	-0.29	0.591	0.368	0.31	0.656	0.299	1.138	0.385	0.286	0.329	0.234	0.329	0.302	0.557	0.141	0.279	0.344	0.871	-0.007	1.056	0.344	0.367	0.345	1.548	0.527	0.523	0.502	0.32	1.016	0.04	0.02	0.078	0.793	0.027	0.01	5.528	-0.091	0.014	-0.035	0.149	0.016	0.015	0.015	-0.038	0.097	-0.002	0.015	0.014	0.02	0.055	0.04	2.452	0.223	0.251	0.22	0.212	-10.419	0.139	0.101	0.416	0.045	0.601	0.025	-0.062	0	0.08	0.057	-0.077	0.016	0.051	0.038	-4.938	0	0.074	0.077	0.78	0.012	0.178	0.129	-1.821	0.058	0.334	0.081	-0.185	-0.054	0.141	-7.82	2.335	0.4	0.1	0.2	0.5	0.2	0.3	0.1	-0.3	-0.2	0.2	0.1	-0.2	0.2	0.3	-0.1	0.5	0.4	0.1	0.1	-1.9	0.3	0.2	7.3	1.1	-1.6	1.9	-0.1	1.2	-0.3	0.2	0.1	0.6	0.4	-1.4	0.1	-3.3	0.4	0.1	-0.1	-0.6	-0.6	0.5	0.6
Operating Cash Flow Numbers are in millions	-8.292	33.457	12.47	-4.507	4.687	43.423	-9.435	-11.715	-5.243	21.425	-1.004	-18.966	-1.221	9.377	-1.599	-6.958	-4.853	28.507	-5.968	-9.887	-0.464	37.865	-9.356	-18.286	-0.456	34.06	-14.249	-16.992	-2.322	28.791	-7.244	-17.543	-1.105	33.553	-10.06	-16.526	-2.787	28.043	-7.726	-10.023	-1.295	26.138	-11.933	-11.251	-3.685	24.625	-7.414	-13.769	-2.408	23.571	-6.606	-7.394	-4.331	23.17	-7.506	-12.243	-3.683	28.023	-4.756	-14.132	-5.845	29.622	-8.986	-17.586	3.761	35.248	-3.086	-24.763	-4.288	39.698	-3.461	-15.065	2.01	33.398	-9.305	-15.188	0.723	24.487	-11.4	-13.506	3.52	20.988	-8.425	-12.405	2.428	24.833	-14.35	-13.409	-1.287	29.182	-4.819	-11.031	13.299	33.772	-4.124	-7.91	6.47	28.323	-10.213	-18.111	10.378	30.8	-6.2	-14.4	3.1	31.4	-3.8	-7.8	2.7	31.1	-2.4	-12.3	0.2	28.6	-1.2	-5.2	1.3	13.1	-1.3	-11.2	0.3	16.1	-2.3	-0.2	0.8	14.5	-1.6	0.6	1.2	5.3	0.3	-4.6	-0.1	9.9	2.4	-4.2	1.6	5	0.8	-1.8	-0.3	-1.1	6.4	-4.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.93	-2.479	-1.798	-1.088	-0.643	-1.81	-1.262	-1.533	-0.718	-1.09	-0.915	-0.609	-0.715	-1.317	-0.73	-0.233	-0.254	-0.541	-0.871	-0.488	-1.253	-0.654	-1.09	-1.219	-2.076	-1.633	-0.542	-1.144	-0.887	-8.63	-1.995	-1.896	-1.169	-1.304	-0.838	-1.097	-0.678	-1.208	-1.175	-1.2	-0.73	-0.68	-1.237	-0.667	-0.892	-0.879	-1.061	-0.8	-0.564	-0.584	-0.577	-0.325	-0.47	-0.349	-0.537	-0.803	-1.124	-0.624	-0.575	-0.679	-1.67	-1.565	-1.04	-1.07	-1.871	-0.698	-1.627	-0.86	-1.388	-1.33	-1.117	-0.997	-1.159	-0.496	-1.448	-0.519	-1.696	-0.715	-0.622	-0.437	-0.523	-0.558	-1.04	-0.678	-1.293	-0.166	-0.293	-0.484	-0.832	-1.183	-0.662	-0.855	-1.795	-0.554	-1.047	-1.833	-4.38	-5.865	-6.327	-6.139	-12.549	-10.8	-7.5	-8	-10.8	-9.4	-4.9	-3	-4.2	-3.5	-1.3	-1.7	-1.4	-2	-1.7	-2	-1.5	-3.4	-2.9	-3.3	-3.9	-5.5	-1.8	-1.2	-6	-0.2	-0.9	-1.7	-1.4	-0.9	-0.4	-1.1	-2.6	-1.7	-1.6	-1.2	-1.9	-0.8	-0.7	-0.7	-1.3	-1.3	-0.2	-0.6
Acquisitions Net Numbers are in millions	0	0	0	0.002	0	0	0	0	3.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	2.424	-2.424	-4.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	-0.1	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-2.424	2.424	2.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0.1	0.5	0.4	0	2.1	5.2	0	0	-0.6	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.009	0.578	-0.002	0.145	0.489	0	0	0	-3.332	-1.09	2.744	0	0.141	0.373	0.11	0	-0.063	0.082	0	0	-0.042	0	0	0	-0.056	0	0	0.003	0.113	0.027	0.001	-1.896	-0.065	0.001	0	0.001	0.056	0	0	0.008	-0.07	0.002	0	0	-0.025	0	0.008	0.011	0.244	0.051	0.002	0	0.172	-0.001	0.001	0	0.155	0	0.033	0	0.053	0	0.01	0	0	2.341	0.001	0	0.084	-0.2	0	0.017	-0.167	0	0	0	0.109	0	-0.017	0.032	0.451	-0.006	0	0.006	7.428	0	-0.026	0.026	-0.018	0	-4.55	0.002	1.392	0.116	-0.058	0.505	0.142	0.748	-0.011	9.379	0.172	-0.1	-0.3	-0.6	0	0	0.6	-0.7	0	2.2	0.2	0	-0.1	0.1	0	0	-1.7	0	0	0.1	-8.2	0	0	0	0.8	0.1	0	-0.1	-0.1	-0.3	-0.2	0	0.1	0	0	0	0.1	-0.1	0.1	0	0.3	0.3	-0.2	0.2
Investing Cash Flow Numbers are in millions	-0.921	-1.901	-1.8	-0.941	-0.154	-1.81	-1.262	-1.533	-0.718	-1.09	-0.915	-0.609	-0.574	-0.944	-0.62	-0.233	-0.317	-0.459	-0.871	-0.488	-1.295	-0.654	-1.09	-1.219	-2.132	-1.633	-0.542	-1.141	-0.774	-8.603	-1.994	-1.896	-1.234	-1.303	-0.838	-1.096	-0.622	-1.208	-1.175	-1.192	-0.8	-0.678	-1.237	-0.667	-0.917	-0.879	-1.053	-0.789	-0.32	-0.533	-0.575	-0.325	-0.298	-0.35	-0.536	-0.803	-0.969	-0.624	-0.542	-0.679	-1.617	-1.565	-1.03	-1.07	-1.871	1.643	-1.626	-0.86	-1.304	-1.53	-1.117	-0.98	-1.326	-0.496	-1.448	-0.519	-1.587	-0.715	-0.639	-0.405	-0.072	-0.564	-1.04	-0.672	6.135	-0.166	-0.319	-0.458	-0.85	-1.183	-5.212	-0.853	-0.403	-0.438	-1.105	-1.328	-4.238	-5.117	-6.338	3.24	-12.377	-10.9	-7.8	-8.6	-10.8	-9.4	-4.3	-3.7	-3.7	-1.3	-1.1	-2.4	-1.5	-2	-1.6	-2.1	-2.8	-3.4	-0.8	2	-12.1	-5.5	-2.4	-0.2	-5.2	-0.1	-0.9	-1.8	-1.5	-1.2	-0.6	-1.1	-2.5	-1.7	-1.6	-1.2	-1.8	-0.9	-0.6	-0.7	-1	-1	-0.4	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	-0.064	-0.062	-2.755	2.632	-3.807	-38.326	11.832	12.941	4.843	-20.339	3.772	18.955	1.463	-7.214	2.48	7.345	4.371	-27.724	7.545	9.552	2.339	-37.391	11.014	19.32	1.203	-30.822	13.026	21.325	2.094	-21.399	11.639	19.336	0.818	-32.369	12.557	17.84	2.629	-26.73	10.017	11.325	1.348	-25.374	12.959	12.338	4.471	-24.891	9.736	14.879	2.241	-25.043	8.568	6.78	6.078	-22.892	9.149	12.641	4.276	-27.741	7.722	15.35	6.863	-27.06	10.933	16.072	-0.018	-34.616	5.5	25.404	3.637	-35.834	5.103	15.676	-0.895	-33.758	8.208	14.97	0.911	-23.295	12.505	13.209	-3.888	-19.803	9.64	11.848	-8.828	-24.626	16.192	13.799	-1.69	-21.869	12.402	12.348	-10.723	-35.138	8.094	10.226	-0.918	-23.06	16.58	15.215	1.426	-16.9	14.2	25.6	10.7	-24.1	12.9	11.4	0.7	-29.9	4.2	15.4	2.1	-27.1	3.7	6.9	1.7	-11.3	4.2	8.7	12.1	-11.6	5.9	0.3	5.6	-16.2	3.3	1.3	0.7	-4.9	1.1	5.4	3.1	-8.9	0	5.3	0.6	-5	0.7	2.3	1.6	1.4	-5.4	4.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.055	-0.04	0	0	0.001	0	0.003	0.005	-0.001	0	0	0	0.033	0	0.063	0.057	-0.178	0.041	0.11	0.027	0.019	0	0	-0.628	0.272	0.01	0	0.002	0	0	0	0	0.3	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.311	0	-0.412	-1.499	0.11	0	-0.11	0	0	0	-0.213	0	0	0	-0.176	0	-0.001	0	-0.155	0	-0.002	0	-0.244	0	0	0	-0.265	0	0	0	-0.339	0	0	0	-0.264	0	-0.206	0	-0.206	0	0.001	0	-0.13	0	0.041	-0.041	-0.116	0	0	-0.088	0	0	0	0	0	0	0.344	0	-0.194	-0.15	-0.128	-0.127	-0.071	-0.326	-0.598	-0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	-0.027	-0.111	-0.308	-2.117	-1.003	-0.333	-0.914	-0.627	-0.507	-0.594	-0.226	-0.884	-0.15	-0.265	-0.018	-1.178	-0.6	-0.4	-2.7	-3.3	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.403	-0.407	-0.326	-0.327	-0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.233	-0.233	-0.234	-0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.71	0	-0.354	-0.356	-0.356	-0.354	-0.354	-0.354	-0.355	-0.357	-0.353	-0.356	-0.361	-0.363	-0.361	-0.36	-0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.263	-0.262	-0.26	-0.267	-0.243	-0.244	-0.249	-0.246	0	0	-0.258	-0.195	-0.206	-0.207	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.462	0	0	0	-0.16	-0.125	0	0	-0.213	-0.2	-0.051	-0.118	-0.176	0	-0.001	0	-0.155	0	-0.127	0	0	0	-0.125	0	-0.265	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0	0	0	0	0	0.71	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	0	-0.361	0	0	0	0	0	4.847	0	0	0	0	0	0	0	0.007	0	0.526	0	0	0	0	0	0	0	0	0.238	-0.688	0	-0.452	-0.203	0	0	0.205	-0.3	0.1	0.2	-0.2	-0.2	-0.7	0.1	0.2	0	-0.1	0	-0.1	-0.6	0	0	0	-0.1	0	0	0	-0.2	-0.1	0.1	0	-0.2	0.1	0.1	-0.2	-0.1	0.1	-0.1	0	-0.1	0	0	-0.2	0	0.1	-0.1	0	-0.2	0.1	0
Financing Cash Flow Numbers are in millions	-2.778	-0.469	-3.543	0.806	-4.134	-38.326	11.672	12.816	4.843	-20.339	3.559	18.755	1.412	-7.332	2.304	7.345	4.37	-27.724	7.39	9.552	2.212	-37.391	10.77	19.32	0.845	-31.055	12.528	20.971	2.094	-21.399	11.3	19.336	0.818	-32.369	12.293	17.84	2.629	-26.73	9.811	11.325	1.349	-25.374	12.829	12.338	4.512	-25.048	9.736	14.879	2.239	-25.043	8.57	6.78	6.078	-22.892	8.795	12.285	3.92	-28.095	7.174	14.846	6.38	-27.544	10.509	15.39	-0.977	-35.268	5.076	25.044	3.276	-35.834	5.103	15.676	-0.95	-33.798	13.055	14.97	0.912	-23.295	12.508	13.214	-3.889	-19.803	9.647	11.848	-8.788	-24.653	15.881	13.286	-4.067	-23.098	11.936	11.217	-11.58	-35.642	7.44	9.372	-2.24	-23.598	16.109	14.992	0.485	-18	13.7	22.9	7.4	-25.5	12	11.3	0.7	-30	3.9	15.3	1.9	-27.7	3.7	6.9	1.7	-11.4	4.2	8.7	12.1	-11.8	5.8	0.4	5.6	-16.4	3.4	1.2	0.5	-5	1.2	5.1	3.1	-9	0	5.3	0.4	-5	0.8	2.2	1.6	1.2	-5.3	4.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-21.432	6.873	14.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	-0.1	14	23	7.7	-22	8.1	11.5	1	-29.8	3.5	14.7	1.3	-26.6	2.8	7.3	1.5	-9.7	2.1	9.2	11.8	-10.6	4.7	0	4.4	-14.4	2.5	0	0.3	-4.1	0.3	5.7	2.6	-8.2	0	5.4	0.2	-4.1	-0.2	2.5	1.3	2.1	-6	5.1
Net Change In Cash Numbers are in millions	-11.991	31.087	7.127	-4.642	0.399	3.287	0.975	-0.432	-1.118	-0.004	1.64	-0.82	-0.383	1.101	0.085	0.154	-0.8	0.324	0.551	-0.823	0.453	-0.18	0.324	-0.185	-1.743	1.372	-2.263	2.838	-1.002	-1.211	2.062	-0.103	-1.521	-0.119	1.395	0.218	-0.78	0.105	0.91	0.11	-0.746	0.086	-0.341	0.42	-0.09	-1.302	1.269	0.321	-0.489	-2.005	1.389	-0.939	1.448	-0.072	0.753	-0.761	-0.732	-0.696	1.876	0.035	-1.082	0.513	0.493	-3.266	0.913	1.623	0.364	-0.579	-2.316	2.334	0.525	-0.369	-0.266	-0.896	2.302	-0.737	0.048	0.477	0.469	-0.697	-0.441	0.621	0.182	-1.229	-0.225	0.014	1.212	-0.581	-6.204	4.901	1.905	-0.667	1.316	-2.308	2.211	0.134	-0.008	-0.392	-0.442	0.121	-1.428	1.8	13.7	22.9	7.4	-25.5	12	11.3	0.7	-30	3.9	15.3	1.9	-27.7	3.7	6.9	1.7	-11.4	4.2	8.7	12.1	-11.8	5.8	0	5.6	-16.4	3.4	0	0.5	-5	1.2	5.1	3.1	-9	0.8	5.3	0.4	-5	0.8	2.2	1.6	1.2	-5.3	4.7
Cash At End Of Period Numbers are in millions	26.867	38.858	7.771	0.644	5.286	4.887	1.6	0.625	1.057	2.175	2.179	0.539	1.359	1.742	0.641	0.556	0.402	1.202	0.878	0.327	1.15	0.697	0.877	0.553	0.738	2.481	1.109	3.372	0.534	1.536	2.747	0.685	0.788	2.309	2.428	1.033	0.815	1.595	1.49	0.58	0.47	1.216	1.13	1.471	1.051	1.141	2.443	1.174	0.853	1.342	3.347	1.958	2.897	1.449	1.521	0.768	1.528	2.26	2.956	1.08	1.045	2.127	1.614	1.121	4.387	3.474	1.851	1.487	2.066	4.382	2.048	1.523	1.892	2.158	3.054	0.752	1.489	1.441	0.964	0.495	1.192	1.633	1.012	0.83	2.059	2.284	2.27	1.058	1.639	7.843	2.942	1.037	1.704	0.388	2.696	0.485	0.351	0.359	0.751	1.193	1.072	2.5	0.7	24	7.4	-20.6	4.9	12.5	0.7	-30	3.9	16	1.9	-27.7	3.7	7.6	1.7	-11.4	4.2	9.3	12.1	-11.8	5.8	0.4	5.6	-16.4	3.4	0.3	0.5	-5	1.2	5.8	3.1	-9	0.8	5.6	0.4	-5	0.8	2.5	1.6	1.2	-5.3	5.4

Virco Mfg. Corporation

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NASDAQ:VIRC