K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,534 | 8,273 | 8,028 | 7,390 | 2,066 |
| Depreciation Amortization | 1,110 | 3,845 | 2,746 | 1,746 | 826 |
| Income taxes - deferred | -537 | -3,134 | -3,321 | -3,982 | N/A |
| Accounts receivable | 787 | -2,380 | -1,351 | -2,460 | -2,584 |
| Accounts payable and accrued liabilities | 847 | 179 | 1,728 | 1,650 | 2,596 |
| Other Working Capital | -1,136 | -2,033 | 173 | 38 | -1,940 |
| Other Operating Activity | -649 | 4,828 | 1,464 | 1,931 | 556 |
| Operating Cash Flow | $-1,112 | $9,578 | $9,467 | $6,313 | $1,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30 | 5,321 | 5,343 | -3,121 | -1,063 |
| PPE Investments | -799 | -11,011 | -10,189 | -3,729 | -1,564 |
| Net Acquisitions | N/A | -6,366 | -6,451 | N/A | N/A |
| Investing Cash Flow | $-829 | $-12,056 | $-11,297 | $-6,850 | $-2,627 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -117 | -88 | -57 | -28 |
| Common Stock Issued | 648 | 4,424 | 3,408 | 2,236 | 1,173 |
| Other Financing Activity | -634 | -488 | -489 | -482 | -482 |
| Financing Cash Flow | $-16 | $3,819 | $2,831 | $1,697 | $663 |
| Exchange Rate Effect | 27 | 29 | 336 | N/A | N/A |
| Beginning Cash Position | 7,241 | 5,871 | 5,871 | 5,871 | 5,871 |
| End Cash Position | 5,311 | 7,241 | 7,208 | 7,031 | 5,427 |
| Net Cash Flow | $-1,930 | $1,370 | $1,337 | $1,160 | $-444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,112 | 9,578 | 9,467 | 6,313 | 1,520 |
| Capital Expenditure | -799 | -11,011 | -10,189 | -3,729 | -1,564 |
| Free Cash Flow | -1,911 | -1,433 | -722 | 2,584 | -44 |