Audiovox 2004 Annual Report Download - page 62
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Audiovox Corporation
Consolidated Statements of Cash Flows (continued)
Years Ended November 30, 2002, 2003 and 2004
(In thousands)
2002 2003 2004
−−−−−−−−−−− −−−−−−−−−−− −−−−−−−−−−−
Proceeds from issuance of long−term debt −− 12,913 −−
Principal payments on debt −− −− (12,951)
Payment of guarantee −− −− (291)
−−−−−−−−−−− −−−−−−−−−−− −−−−−−−−−−−
Net cash provided by (used in) financing activities (44,198) 12,965 (44,580)
−−−−−−−−−−− −−−−−−−−−−− −−−−−−−−−−−
Effect of exchange rate changes on cash (229) 302 320
−−−−−−−−−−− −−−−−−−−−−− −−−−−−−−−−−
Net increase (decrease) in cash and cash equivalents (267) 1,944 38,707
Cash and cash equivalents at beginning of period 3,025 2,758 4,702
−−−−−−−−−−− −−−−−−−−−−− −−−−−−−−−−−
Cash and cash equivalents at end of period $ 2,758 $ 4,702 $ 43,409
=========== =========== ===========
See accompanying notes to consolidated financial statements.
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