K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133 | 3,058 | 2,499 | 3,675 | 2,931 |
| Depreciation Amortization | 2,654 | 2,215 | 2,139 | 2,005 | 1,958 |
| Income taxes - deferred | 15 | -15 | 148 | 40 | 120 |
| Accounts receivable | -1,843 | -1,133 | -2,270 | 1,727 | -2,706 |
| Accounts payable and accrued liabilities | -1,877 | 1,904 | 215 | -840 | 1,876 |
| Other Working Capital | -3,309 | -8,061 | -2,942 | -1,060 | 1,177 |
| Other Operating Activity | 5,443 | 1,004 | 3,487 | 283 | 670 |
| Operating Cash Flow | $950 | $-1,027 | $3,276 | $5,828 | $6,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,167 | 3,470 | -2,028 | -2,894 | -611 |
| PPE Investments | -5,134 | -3,192 | -3,907 | -2,825 | -2,254 |
| Investing Cash Flow | $-2,967 | $277 | $-5,936 | $-5,719 | $-2,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,102 | -132 | -123 | -115 | -107 |
| Common Stock Issued | 1,662 | 275 | 1,467 | 1,626 | 819 |
| Common Stock Repurchased | -601 | -6,697 | -2,173 | N/A | N/A |
| Other Financing Activity | -51 | 0 | -8 | 0 | 0 |
| Financing Cash Flow | $2,909 | $-6,555 | $-837 | $1,511 | $711 |
| Beginning Cash Position | 4,979 | 12,284 | 15,781 | 14,160 | 10,289 |
| End Cash Position | 5,871 | 4,979 | 12,284 | 15,781 | 14,160 |
| Net Cash Flow | $892 | $-7,305 | $-3,497 | $1,621 | $3,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950 | -1,027 | 3,276 | 5,828 | 6,024 |
| Capital Expenditure | -5,163 | -3,220 | -3,920 | -2,852 | -2,276 |
| Free Cash Flow | -4,213 | -4,247 | -644 | 2,977 | 3,748 |