K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,690 | -1,490 | -450 | -140 | -2,260 |
| Depreciation Amortization | 1,060 | 730 | 460 | 200 | 760 |
| Income taxes - deferred | -1,289 | N/A | N/A | N/A | N/A |
| Accounts receivable | -256 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 747 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,620 | 1,660 | 640 | -720 | -360 |
| Other Operating Activity | -482 | -940 | -420 | -150 | -180 |
| Operating Cash Flow | $-1,290 | $-40 | $230 | $-810 | $-2,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -970 | -930 | -600 | -420 | -1,610 |
| Investing Cash Flow | $-970 | $-930 | $-600 | $-420 | $-1,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 129 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -59 | 3,020 | 3,040 | 2,990 | 140 |
| Financing Cash Flow | $3,070 | $3,020 | $3,040 | $2,990 | $140 |
| Beginning Cash Position | 1,230 | 1,230 | 1,230 | 1,230 | 4,750 |
| End Cash Position | 2,040 | 3,270 | 3,900 | 2,990 | 1,230 |
| Net Cash Flow | $800 | $2,030 | $2,660 | $1,750 | $-3,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,290 | -40 | 230 | -810 | -2,040 |
| Capital Expenditure | -970 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,260 | -40 | 230 | -810 | -2,040 |