K V H Inds Inc (KVHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133 | -1,980 | -2,366 | -2,557 | 3,058 |
| Depreciation Amortization | 2,654 | 1,872 | 1,215 | 591 | 2,215 |
| Income taxes - deferred | 15 | N/A | N/A | N/A | -15 |
| Accounts receivable | -1,843 | 1,618 | 1,193 | 2,078 | -1,133 |
| Accounts payable and accrued liabilities | -1,877 | -1,775 | -2,341 | -2,733 | 1,904 |
| Other Working Capital | -3,309 | 490 | 583 | -1,008 | -8,061 |
| Other Operating Activity | 5,443 | 1,395 | 1,945 | 1,044 | 1,004 |
| Operating Cash Flow | $950 | $1,620 | $229 | $-2,585 | $-1,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,167 | 233 | 299 | 4,390 | 3,470 |
| PPE Investments | -5,134 | -4,139 | -2,039 | -260 | -3,192 |
| Investing Cash Flow | $-2,967 | $-3,906 | $-1,740 | $4,130 | $277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Debt Repayment | -2,102 | -2,073 | -2,045 | -2,026 | -132 |
| Common Stock Issued | 1,662 | 135 | 115 | 50 | 275 |
| Common Stock Repurchased | -601 | -601 | -601 | -601 | -6,697 |
| Other Financing Activity | -51 | -51 | -47 | -47 | 0 |
| Financing Cash Flow | $2,909 | $1,410 | $1,422 | $-2,624 | $-6,555 |
| Beginning Cash Position | 4,979 | 4,979 | 4,979 | 4,979 | 12,284 |
| End Cash Position | 5,871 | 4,103 | 4,890 | 3,900 | 4,979 |
| Net Cash Flow | $892 | $-876 | $-89 | $-1,079 | $-7,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950 | 1,620 | 229 | -2,585 | -1,027 |
| Capital Expenditure | -5,163 | -4,168 | -2,057 | -260 | -3,220 |
| Free Cash Flow | -4,213 | -2,548 | -1,828 | -2,845 | -4,247 |