K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,537 | -940 | -1,018 | -1,036 | -866 |
| Depreciation Amortization | 298 | 1,190 | 860 | 585 | 262 |
| Income taxes - deferred | N/A | -928 | -585 | -598 | -484 |
| Accounts receivable | 1,802 | -3,192 | -1,948 | -1,437 | -704 |
| Accounts payable and accrued liabilities | 979 | -122 | -331 | 448 | 201 |
| Other Working Capital | 2,812 | -1,680 | -2,082 | -1,145 | 150 |
| Other Operating Activity | -2,781 | 3,291 | 2,279 | 989 | 503 |
| Operating Cash Flow | $1,572 | $-2,380 | $-2,825 | $-2,194 | $-938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -410 | -339 | -177 | -65 |
| Investing Cash Flow | $-367 | $-410 | $-339 | $-177 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -599 | 599 | 1,355 | 509 | N/A |
| Debt Repayment | -18 | N/A | -29 | -31 | -12 |
| Common Stock Issued | -18 | 5,632 | 630 | 611 | 491 |
| Other Financing Activity | 0 | -81 | 0 | 0 | 0 |
| Financing Cash Flow | $-635 | $6,150 | $1,956 | $1,089 | $479 |
| Beginning Cash Position | 5,412 | 2,040 | 2,048 | 2,048 | 2,048 |
| End Cash Position | 5,982 | 5,410 | 841 | 765 | 1,524 |
| Net Cash Flow | $571 | $3,360 | $-1,207 | $-1,282 | $-524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,572 | -2,380 | -2,825 | -2,194 | -938 |
| Capital Expenditure | -367 | -410 | -339 | -177 | -65 |
| Free Cash Flow | 1,205 | -2,790 | -3,163 | -2,371 | -1,003 |