K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,931 | -6,147 | -1,471 | -1,477 | -6,261 |
| Depreciation Amortization | 1,958 | 2,043 | 1,724 | 1,623 | 1,366 |
| Income taxes - deferred | 120 | -771 | -33 | 21 | N/A |
| Accounts receivable | -2,706 | 1,776 | -1,637 | -3,690 | 527 |
| Accounts payable and accrued liabilities | 1,876 | -1,987 | 1,269 | 237 | 606 |
| Other Working Capital | 1,177 | -2,090 | -2,968 | -3,296 | 174 |
| Other Operating Activity | 670 | 2,766 | 380 | 3,453 | -1,134 |
| Operating Cash Flow | $6,024 | $-4,409 | $-2,736 | $-3,129 | $-4,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -611 | -35,488 | N/A | N/A | N/A |
| PPE Investments | -2,254 | -1,517 | -2,936 | -1,444 | -2,085 |
| Other Investing Activity | 0 | -12 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,865 | $-37,017 | $-2,936 | $-1,444 | $-2,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -599 |
| Debt Repayment | -107 | -110 | -83 | -87 | N/A |
| Common Stock Issued | 819 | 48,977 | 1,364 | 658 | 13,315 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -81 |
| Financing Cash Flow | $711 | $48,867 | $1,281 | $571 | $12,635 |
| Beginning Cash Position | 10,289 | 2,849 | 7,239 | 11,241 | 5,412 |
| End Cash Position | 14,160 | 10,289 | 2,849 | 7,239 | 11,241 |
| Net Cash Flow | $3,871 | $7,440 | $-4,391 | $-4,002 | $5,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,024 | -4,409 | -2,736 | -3,129 | -4,721 |
| Capital Expenditure | -2,276 | -1,522 | -2,936 | -1,444 | -2,085 |
| Free Cash Flow | 3,748 | -5,931 | -5,671 | -4,573 | -6,806 |