Audiovox 2008 Annual Report Download - page 59

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Proceeds from exercise of stock options and warrants 3,148 4,228 - 7,692
Repurchase of Class A common stock (1,425) (4,155) (2,308) (2,037)
Repurchase of preferred stock - (5) - -
Principal payments on debt (4,332) (1,471) (383) (1,831)
Tax benefit on stock options exercised (805) 896 - -
Cash used by discontinued operations - - - (60)
Net cash used in financing activities (5,241) (3,449) (2,188) (555)
Effect of exchange rate changes on cash 335 119 24 (234)
Net increase (decrease) in cash and cash equivalents 23,868 (807) 2,116 (29,245)
Cash and cash equivalents at beginning of period 15,473 16,280 14,164 43,409
Cash and cash equivalents at end of period $ 39,341 $ 15,473 $ 16,280 $ 14,164
Supplemental Cash Flow Information:
Cash paid during the period for:
Interest, excluding bank charges $ 1,795 $ 1,739 $ 495 $ 1,699
Income taxes (net of refunds) $ 2,316 $ (10,226) $ (2,116) $ 31,639
See accompanying notes to consolidated financial statements.
F-7
Source: AUDIOVOX CORP, 10-K, May 14, 2008