K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,558 | 57 | 3,675 | 3,566 | 2,940 |
| Depreciation Amortization | 1,080 | 521 | 2,005 | 1,489 | 1,013 |
| Income taxes - deferred | N/A | N/A | 40 | 39 | 39 |
| Accounts receivable | -3,612 | -2,018 | 1,727 | 1,698 | 888 |
| Accounts payable and accrued liabilities | 45 | 813 | -840 | -1,628 | -79 |
| Other Working Capital | -3,013 | -2,009 | -1,060 | -486 | 114 |
| Other Operating Activity | 4,200 | 1,481 | 283 | 831 | -240 |
| Operating Cash Flow | $258 | $-1,155 | $5,828 | $5,509 | $4,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,015 | -499 | -2,894 | -2,412 | -1,961 |
| PPE Investments | -2,280 | -540 | -2,825 | -2,397 | -1,891 |
| Other Investing Activity | 0 | 0 | 0 | 9 | 9 |
| Investing Cash Flow | $-3,295 | $-1,039 | $-5,719 | $-4,800 | $-3,843 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -30 | -115 | -86 | -56 |
| Common Stock Issued | 1,217 | 809 | 1,626 | 1,449 | 1,105 |
| Other Financing Activity | -7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,150 | $779 | $1,511 | $1,363 | $1,049 |
| Beginning Cash Position | 15,781 | 15,781 | 14,160 | 14,160 | 14,160 |
| End Cash Position | 13,894 | 14,366 | 15,781 | 16,232 | 16,041 |
| Net Cash Flow | $-1,887 | $-1,415 | $1,621 | $2,072 | $1,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258 | -1,155 | 5,828 | 5,509 | 4,675 |
| Capital Expenditure | -2,280 | -540 | -2,852 | -2,424 | -1,918 |
| Free Cash Flow | -2,022 | -1,695 | 2,977 | 3,085 | 2,757 |