K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,254 | 2,931 | 1,927 | 1,253 | 301 |
| Depreciation Amortization | 480 | 1,958 | 1,472 | 1,022 | 538 |
| Income taxes - deferred | 39 | 120 | 206 | 233 | 157 |
| Accounts receivable | 591 | -2,706 | 520 | -781 | -1,463 |
| Accounts payable and accrued liabilities | -928 | 1,876 | 951 | 1,282 | 2,089 |
| Other Working Capital | -1,590 | 1,177 | 1,140 | -455 | -1,069 |
| Other Operating Activity | 555 | 670 | -1,493 | -523 | -648 |
| Operating Cash Flow | $401 | $6,024 | $4,723 | $2,031 | $-95 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -358 | -611 | -286 | 1,493 | -233 |
| PPE Investments | -974 | -2,254 | -1,420 | -833 | -355 |
| Other Investing Activity | 8 | 0 | -46 | -48 | -29 |
| Investing Cash Flow | $-1,324 | $-2,865 | $-1,752 | $612 | $-617 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -107 | -82 | -53 | -26 |
| Common Stock Issued | 761 | 819 | 641 | 302 | 127 |
| Financing Cash Flow | $733 | $711 | $559 | $249 | $101 |
| Beginning Cash Position | 14,160 | 10,289 | 10,289 | 10,289 | 10,289 |
| End Cash Position | 13,970 | 14,160 | 13,819 | 13,181 | 9,678 |
| Net Cash Flow | $-190 | $3,871 | $3,530 | $2,892 | $-611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401 | 6,024 | 4,723 | 2,031 | -95 |
| Capital Expenditure | -974 | -2,276 | -1,442 | -855 | -377 |
| Free Cash Flow | -573 | 3,748 | 3,281 | 1,176 | -472 |