K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,959 | -1,146 | -6,261 | -5,099 | -3,531 |
| Depreciation Amortization | 758 | 373 | 1,366 | 939 | 609 |
| Income taxes - deferred | 86 | 35 | N/A | N/A | N/A |
| Accounts receivable | -1,658 | -945 | 527 | 816 | 1,781 |
| Accounts payable and accrued liabilities | 178 | 1,130 | 606 | 131 | 203 |
| Other Working Capital | -3,079 | -1,032 | 174 | 1,074 | 2,370 |
| Other Operating Activity | 1,480 | -185 | -1,134 | -947 | -1,984 |
| Operating Cash Flow | $-4,194 | $-1,771 | $-4,721 | $-3,086 | $-552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -776 | -475 | -2,085 | -1,394 | -899 |
| Investing Cash Flow | $-776 | $-475 | $-2,085 | $-1,394 | $-899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -599 | -599 | -599 |
| Debt Repayment | -41 | -21 | N/A | -54 | -36 |
| Common Stock Issued | 289 | 99 | 13,315 | 12,979 | 12,995 |
| Other Financing Activity | 0 | 0 | -81 | 0 | 0 |
| Financing Cash Flow | $248 | $79 | $12,635 | $12,326 | $12,360 |
| Beginning Cash Position | 11,241 | 11,241 | 5,412 | 5,412 | 5,412 |
| End Cash Position | 6,519 | 9,074 | 11,241 | 13,258 | 16,322 |
| Net Cash Flow | $-4,722 | $-2,167 | $5,829 | $7,847 | $10,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,194 | -1,771 | -4,721 | -3,086 | -552 |
| Capital Expenditure | -776 | -475 | -2,085 | -1,394 | -899 |
| Free Cash Flow | -4,970 | -2,246 | -6,806 | -4,479 | -1,450 |