K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -941 | -2,697 | -2,260 | 2,210 | 2,456 |
| Depreciation Amortization | 1,190 | 1,062 | 760 | 790 | 285 |
| Income taxes - deferred | -928 | -1,289 | N/A | N/A | N/A |
| Accounts receivable | -3,192 | -256 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -122 | 747 | N/A | N/A | N/A |
| Other Working Capital | -1,702 | 1,632 | -360 | -900 | -3,598 |
| Other Operating Activity | 3,313 | -490 | -180 | -240 | 270 |
| Operating Cash Flow | $-2,381 | $-1,291 | $-2,040 | $1,860 | $-587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -970 | -1,610 | -2,330 | -3,703 |
| Net Acquisitions | N/A | N/A | 0 | -1,940 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-410 | $-970 | $-1,610 | $-4,280 | $-3,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 599 | 3,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,632 | 129 | N/A | N/A | N/A |
| Other Financing Activity | -76 | -59 | 140 | 160 | 10,400 |
| Financing Cash Flow | $6,155 | $3,070 | $140 | $160 | $10,400 |
| Beginning Cash Position | 2,048 | 1,239 | 4,750 | 7,000 | 895 |
| End Cash Position | 5,412 | 2,048 | 1,230 | 4,750 | 7,005 |
| Net Cash Flow | $3,364 | $809 | $-3,510 | $-2,240 | $6,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,381 | -1,291 | -2,040 | 1,860 | -587 |
| Capital Expenditure | -410 | -970 | N/A | N/A | N/A |
| Free Cash Flow | -2,791 | -2,262 | -2,040 | 1,860 | -587 |