Audiovox 2012 Annual Report Download - page 397
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ASA Electronics, LLC and Subsidiary
(A Limited Liability Company)
Notes to the Financial Statements
Consolidated Statements of Cash Flows
November 30, 2011, 2010 and 2009
2011 2010 2009
$7,623,508
1,071,232
145,639
(4,812)
(1,486,048)
(2,351,146)
19,582
832,529
301,612
Net cash provided by operating activities 6,152,096
55,688
(1,112,315)
8,315,000
(2,695,000)
Net cash provided by (used in) investing activities 4,563,373
(4,015,544)
Increase (decrease) in cash and cash equivalents 6,699,925
1,591,429
$8,291,354
$ —
$ —
See Notes to Financial Statements