K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -922 | -1,375 | 860 | -744 | -1,344 |
| Depreciation Amortization | 2,206 | 1,115 | 4,374 | 3,284 | 2,209 |
| Income taxes - deferred | 464 | 102 | -737 | -166 | -175 |
| Accounts receivable | 3,638 | 7,614 | -7,162 | -469 | -1,580 |
| Accounts payable and accrued liabilities | -333 | -1,044 | 2,223 | -1,076 | 1,263 |
| Other Working Capital | 3,096 | 4,188 | -6,294 | -5,886 | -3,388 |
| Other Operating Activity | -1,373 | -5,521 | 8,603 | 4,322 | 2,179 |
| Operating Cash Flow | $6,776 | $5,079 | $1,867 | $-735 | $-836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 768 | -2,219 | 6,512 | 2,433 | 5,448 |
| PPE Investments | -4,536 | -2,206 | -14,064 | -8,112 | -3,964 |
| Investing Cash Flow | $-3,768 | $-4,425 | $-7,552 | $-5,679 | $1,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,000 | 6,500 | N/A |
| Debt Repayment | -65 | -32 | -124 | -92 | -61 |
| Common Stock Issued | 695 | 218 | 942 | 791 | 791 |
| Common Stock Repurchased | N/A | N/A | -3,679 | -2,037 | N/A |
| Other Financing Activity | -2,333 | -2,333 | -635 | -635 | -635 |
| Financing Cash Flow | $-1,703 | $-2,147 | $5,504 | $4,527 | $95 |
| Exchange Rate Effect | -80 | 26 | -43 | -91 | -60 |
| Beginning Cash Position | 7,017 | 7,017 | 7,241 | 7,241 | 7,241 |
| End Cash Position | 8,242 | 5,550 | 7,017 | 5,263 | 7,924 |
| Net Cash Flow | $1,225 | $-1,467 | $-224 | $-1,978 | $683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,776 | 5,079 | 1,867 | -735 | -836 |
| Capital Expenditure | -4,536 | -2,206 | -14,064 | -8,112 | -3,964 |
| Free Cash Flow | 2,240 | 2,873 | -12,197 | -8,847 | -4,800 |