K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155 | 621 | 183 | -1,477 | -1,809 |
| Depreciation Amortization | 1,195 | 801 | 375 | 1,623 | 1,162 |
| Income taxes - deferred | 64 | 51 | 10 | 21 | 86 |
| Accounts receivable | 193 | -767 | -254 | -3,690 | -2,599 |
| Accounts payable and accrued liabilities | 2,165 | 715 | -35 | 237 | 885 |
| Other Working Capital | 366 | -93 | -313 | -3,296 | -2,335 |
| Other Operating Activity | -2,358 | 52 | 290 | 3,453 | 1,716 |
| Operating Cash Flow | $1,780 | $1,380 | $255 | $-3,129 | $-2,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,456 | -1,107 | -247 | -1,444 | -1,172 |
| Investing Cash Flow | $-2,456 | $-1,107 | $-247 | $-1,444 | $-1,172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -69 | -46 | -23 | -87 | -62 |
| Common Stock Issued | 1,078 | 933 | 305 | 658 | 441 |
| Financing Cash Flow | $1,009 | $887 | $282 | $571 | $379 |
| Beginning Cash Position | 7,239 | 7,239 | 7,239 | 11,241 | 11,241 |
| End Cash Position | 7,573 | 8,399 | 7,529 | 7,239 | 7,554 |
| Net Cash Flow | $334 | $1,160 | $290 | $-4,002 | $-3,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,780 | 1,380 | 255 | -3,129 | -2,894 |
| Capital Expenditure | -2,456 | -1,107 | -247 | -1,444 | -1,172 |
| Free Cash Flow | -675 | 273 | 8 | -4,573 | -4,066 |