K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880 | -1,140 | -890 | 2,210 | 2,025 |
| Depreciation Amortization | 570 | 380 | 180 | 790 | 525 |
| Other Working Capital | -960 | -610 | 520 | -900 | 116 |
| Other Operating Activity | -690 | -820 | -590 | -240 | 0 |
| Operating Cash Flow | $-1,960 | $-2,190 | $-780 | $1,860 | $2,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,650 | -960 | -240 | -2,330 | -1,800 |
| Net Acquisitions | 0 | 0 | 0 | -1,940 | 0 |
| Other Investing Activity | -250 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-1,900 | $-960 | $-240 | $-4,280 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | 70 | -1 | 160 | 34 |
| Financing Cash Flow | $70 | $70 | $-1 | $160 | $34 |
| Beginning Cash Position | 4,750 | 4,750 | 4,750 | 7,000 | 7,006 |
| End Cash Position | 960 | 1,670 | 3,720 | 4,750 | 7,905 |
| Net Cash Flow | $-3,790 | $-3,080 | $-1,030 | $-2,240 | $899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,960 | -2,190 | -780 | 1,860 | 2,666 |
| Free Cash Flow | -1,960 | -2,190 | -780 | 1,860 | 2,666 |