K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,898 | 3,512 | 1,963 | 3,580 | 823 |
| Depreciation Amortization | 4,301 | 2,669 | 1,224 | 4,610 | 3,377 |
| Income taxes - deferred | 923 | 103 | 683 | 2,046 | 1,697 |
| Accounts receivable | 4,299 | 2,924 | -1,753 | -1,695 | -2,641 |
| Accounts payable and accrued liabilities | 278 | -481 | -332 | 943 | 467 |
| Other Working Capital | 3,936 | 3,409 | -2,605 | 1,014 | 672 |
| Other Operating Activity | -1,662 | -366 | 3,198 | 4,559 | 5,016 |
| Operating Cash Flow | $16,973 | $11,770 | $2,378 | $15,057 | $9,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,055 | -14,966 | -9,004 | -5,755 | -745 |
| PPE Investments | -3,031 | -1,444 | -790 | -6,504 | -5,240 |
| Net Acquisitions | -22,943 | -22,774 | N/A | N/A | N/A |
| Investing Cash Flow | $-45,029 | $-39,184 | $-9,794 | $-12,259 | $-5,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 23,000 | N/A | N/A | 0 |
| Debt Issued | 4,671 | 4,671 | 4,671 | N/A | 0 |
| Debt Repayment | -772 | -443 | -116 | -131 | -98 |
| Common Stock Issued | 2,360 | 1,954 | 1,199 | 1,578 | 784 |
| Other Financing Activity | 22,167 | -828 | -828 | -2,332 | -2,333 |
| Financing Cash Flow | $28,426 | $28,354 | $4,926 | $-885 | $-1,647 |
| Exchange Rate Effect | -135 | -2 | 41 | 48 | -175 |
| Beginning Cash Position | 8,978 | 8,978 | 8,978 | 7,017 | 7,017 |
| End Cash Position | 9,213 | 9,916 | 6,529 | 8,978 | 8,621 |
| Net Cash Flow | $235 | $938 | $-2,449 | $1,961 | $1,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,973 | 11,770 | 2,378 | 15,057 | 9,411 |
| Capital Expenditure | -3,031 | -1,444 | -790 | -6,504 | -5,240 |
| Free Cash Flow | 13,942 | 10,326 | 1,588 | 8,553 | 4,171 |