K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,752 | 3,565 | 1,581 | 2,499 | 1,538 |
| Depreciation Amortization | 1,659 | 1,131 | 571 | 2,139 | 1,593 |
| Income taxes - deferred | 122 | N/A | 16 | 148 | N/A |
| Accounts receivable | 3,645 | 855 | -2,027 | -2,270 | 421 |
| Accounts payable and accrued liabilities | 2,524 | 1,160 | 1,500 | 215 | 996 |
| Other Working Capital | -1,785 | -1,514 | -1,826 | -2,942 | 177 |
| Other Operating Activity | -4,696 | -764 | 1,343 | 3,487 | -335 |
| Operating Cash Flow | $4,221 | $4,433 | $1,158 | $3,276 | $4,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -854 | -616 | -362 | -2,028 | -1,538 |
| PPE Investments | -2,070 | -1,083 | -563 | -3,907 | -3,136 |
| Investing Cash Flow | $-2,924 | $-1,699 | $-925 | $-5,936 | $-4,674 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -98 | -64 | -32 | -123 | -91 |
| Common Stock Issued | 207 | 128 | 62 | 1,467 | 1,349 |
| Common Stock Repurchased | -6,148 | -4,098 | -2,558 | -2,173 | -1,084 |
| Other Financing Activity | 0 | 0 | 0 | -8 | -8 |
| Financing Cash Flow | $-6,039 | $-4,034 | $-2,528 | $-837 | $166 |
| Beginning Cash Position | 12,284 | 12,284 | 12,284 | 15,781 | 15,781 |
| End Cash Position | 7,542 | 10,984 | 9,989 | 12,284 | 15,663 |
| Net Cash Flow | $-4,742 | $-1,300 | $-2,295 | $-3,497 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,221 | 4,433 | 1,158 | 3,276 | 4,390 |
| Capital Expenditure | -2,070 | -1,083 | -563 | -3,920 | -3,136 |
| Free Cash Flow | 2,151 | 3,350 | 595 | -644 | 1,254 |