K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41 | -917 | -1,068 | -1,123 | 4,533 |
| Depreciation Amortization | 9,987 | 6,674 | 3,410 | 1,693 | 5,994 |
| Income taxes - deferred | -1,813 | -1,249 | -227 | -289 | -713 |
| Accounts receivable | -6,625 | 725 | -3,177 | -651 | 2,534 |
| Accounts payable and accrued liabilities | 1,676 | 3,315 | -1,295 | -421 | 1,196 |
| Other Working Capital | -1,646 | 3,406 | -2,769 | -1,876 | 2,539 |
| Other Operating Activity | 8,750 | -1,295 | 6,391 | 2,096 | 172 |
| Operating Cash Flow | $10,370 | $10,659 | $1,265 | $-571 | $16,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,880 | 21,911 | 5,434 | 4,969 | -17,083 |
| PPE Investments | -5,118 | -3,535 | -1,851 | -771 | -4,720 |
| Net Acquisitions | -43,448 | -45,165 | N/A | N/A | -22,944 |
| Investing Cash Flow | $-26,686 | $-26,789 | $3,583 | $4,198 | $-44,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 23,000 |
| Debt Issued | 65,000 | 65,000 | N/A | N/A | 5,844 |
| Debt Repayment | -2,491 | -2,170 | -631 | -314 | -1,030 |
| Common Stock Issued | 608 | 572 | 375 | 129 | 2,344 |
| Other Financing Activity | -30,441 | -30,482 | -482 | -481 | -833 |
| Financing Cash Flow | $32,676 | $32,920 | $-738 | $-666 | $29,325 |
| Exchange Rate Effect | -429 | -225 | -107 | -36 | -453 |
| Beginning Cash Position | 9,358 | 9,358 | 9,358 | 9,358 | 8,978 |
| End Cash Position | 25,289 | 25,923 | 13,361 | 12,283 | 9,358 |
| Net Cash Flow | $15,931 | $16,565 | $4,003 | $2,925 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,370 | 10,659 | 1,265 | -571 | 16,255 |
| Capital Expenditure | -5,118 | -3,535 | -1,851 | -771 | -4,720 |
| Free Cash Flow | 5,252 | 7,124 | -586 | -1,342 | 11,535 |