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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,147 | -6,417 | -4,820 | 128 | -1,471 |
| Depreciation Amortization | 2,043 | 1,521 | 1,001 | 489 | 1,724 |
| Income taxes - deferred | -771 | 74 | 137 | 86 | -33 |
| Accounts receivable | 1,776 | 3,518 | 2,025 | -2,944 | -1,637 |
| Accounts payable and accrued liabilities | -1,987 | -1,935 | 100 | 221 | 1,269 |
| Other Working Capital | -2,090 | -1,176 | -2,171 | -4,102 | -2,968 |
| Other Operating Activity | 2,766 | 988 | 446 | 2,739 | 380 |
| Operating Cash Flow | $-4,409 | $-3,427 | $-3,282 | $-3,383 | $-2,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,488 | -35,289 | -35,096 | N/A | N/A |
| PPE Investments | -1,517 | -1,215 | -999 | -659 | -2,936 |
| Other Investing Activity | -12 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,017 | $-36,504 | $-36,095 | $-659 | $-2,936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -110 | -79 | -52 | -26 | -83 |
| Common Stock Issued | 48,977 | 48,801 | 48,642 | 48,223 | 1,364 |
| Financing Cash Flow | $48,867 | $48,722 | $48,590 | $48,197 | $1,281 |
| Beginning Cash Position | 2,849 | 2,849 | 2,849 | 2,849 | 7,239 |
| End Cash Position | 10,289 | 11,640 | 12,062 | 47,004 | 2,849 |
| Net Cash Flow | $7,440 | $8,791 | $9,213 | $44,155 | $-4,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,409 | -3,427 | -3,282 | -3,383 | -2,736 |
| Capital Expenditure | -1,522 | -1,220 | -1,004 | -664 | -2,936 |
| Free Cash Flow | -5,931 | -4,647 | -4,286 | -4,047 | -5,671 |