K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41 | 4,533 | 3,580 | 860 | 8,273 |
| Depreciation Amortization | 9,987 | 5,994 | 4,610 | 4,374 | 3,845 |
| Income taxes - deferred | -1,813 | -713 | 2,046 | -737 | -3,134 |
| Accounts receivable | -6,625 | 2,534 | -1,695 | -7,162 | -2,380 |
| Accounts payable and accrued liabilities | 1,676 | 1,196 | 943 | 2,223 | 179 |
| Other Working Capital | -1,646 | 2,539 | 1,014 | -6,294 | -2,033 |
| Other Operating Activity | 8,750 | 172 | 4,559 | 8,603 | 4,828 |
| Operating Cash Flow | $10,370 | $16,255 | $15,057 | $1,867 | $9,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,880 | -17,083 | -5,755 | 6,512 | 5,321 |
| PPE Investments | -5,118 | -4,720 | -6,504 | -14,064 | -11,011 |
| Net Acquisitions | -43,448 | -22,944 | N/A | N/A | -6,366 |
| Investing Cash Flow | $-26,686 | $-44,747 | $-12,259 | $-7,552 | $-12,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 23,000 | 0 | 9,000 | N/A |
| Debt Issued | 65,000 | 5,844 | 0 | 0 | N/A |
| Debt Repayment | -2,491 | -1,030 | -131 | -124 | -117 |
| Common Stock Issued | 608 | 2,344 | 1,578 | 942 | 4,424 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,679 | N/A |
| Other Financing Activity | -30,441 | -833 | -2,332 | -635 | -488 |
| Financing Cash Flow | $32,676 | $29,325 | $-885 | $5,504 | $3,819 |
| Exchange Rate Effect | -429 | -453 | 48 | -43 | 29 |
| Beginning Cash Position | 9,358 | 8,978 | 7,017 | 7,241 | 5,871 |
| End Cash Position | 25,289 | 9,358 | 8,978 | 7,017 | 7,241 |
| Net Cash Flow | $15,931 | $380 | $1,961 | $-224 | $1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,370 | 16,255 | 15,057 | 1,867 | 9,578 |
| Capital Expenditure | -5,118 | -4,720 | -6,504 | -14,064 | -11,011 |
| Free Cash Flow | 5,252 | 11,535 | 8,553 | -12,197 | -1,433 |