K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -917 | -1,068 | -1,123 | 4,533 | 4,898 |
| Depreciation Amortization | 6,674 | 3,410 | 1,693 | 5,994 | 4,301 |
| Income taxes - deferred | -1,249 | -227 | -289 | -713 | 923 |
| Accounts receivable | 725 | -3,177 | -651 | 2,534 | 4,299 |
| Accounts payable and accrued liabilities | 3,315 | -1,295 | -421 | 1,196 | 278 |
| Other Working Capital | 3,406 | -2,769 | -1,876 | 2,539 | 3,936 |
| Other Operating Activity | -1,295 | 6,391 | 2,096 | 172 | -1,662 |
| Operating Cash Flow | $10,659 | $1,265 | $-571 | $16,255 | $16,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,911 | 5,434 | 4,969 | -17,083 | -19,055 |
| PPE Investments | -3,535 | -1,851 | -771 | -4,720 | -3,031 |
| Net Acquisitions | -45,165 | N/A | N/A | -22,944 | -22,943 |
| Investing Cash Flow | $-26,789 | $3,583 | $4,198 | $-44,747 | $-45,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 23,000 | N/A |
| Debt Issued | 65,000 | N/A | N/A | 5,844 | 4,671 |
| Debt Repayment | -2,170 | -631 | -314 | -1,030 | -772 |
| Common Stock Issued | 572 | 375 | 129 | 2,344 | 2,360 |
| Other Financing Activity | -30,482 | -482 | -481 | -833 | 22,167 |
| Financing Cash Flow | $32,920 | $-738 | $-666 | $29,325 | $28,426 |
| Exchange Rate Effect | -225 | -107 | -36 | -453 | -135 |
| Beginning Cash Position | 9,358 | 9,358 | 9,358 | 8,978 | 8,978 |
| End Cash Position | 25,923 | 13,361 | 12,283 | 9,358 | 9,213 |
| Net Cash Flow | $16,565 | $4,003 | $2,925 | $380 | $235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,659 | 1,265 | -571 | 16,255 | 16,973 |
| Capital Expenditure | -3,535 | -1,851 | -771 | -4,720 | -3,031 |
| Free Cash Flow | 7,124 | -586 | -1,342 | 11,535 | 13,942 |