K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,006 | 604 | 2,456 | 1,428 | N/A |
| Depreciation Amortization | 327 | 157 | 285 | 143 | N/A |
| Other Working Capital | 943 | 462 | -3,598 | -2,933 | N/A |
| Other Operating Activity | 0 | 0 | 270 | 0 | 0 |
| Operating Cash Flow | $2,276 | $1,223 | $-587 | $-1,362 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908 | -282 | -3,703 | -2,860 | N/A |
| Investing Cash Flow | $-908 | $-282 | $-3,703 | $-2,860 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 508 | 21 | 10,400 | 10,301 | 0 |
| Financing Cash Flow | $508 | $21 | $10,400 | $10,301 | $N/A |
| Beginning Cash Position | 7,005 | 7,005 | 895 | 896 | N/A |
| End Cash Position | 8,881 | 7,967 | 7,005 | 6,974 | N/A |
| Net Cash Flow | $1,876 | $962 | $6,110 | $6,078 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,276 | 1,223 | -587 | -1,362 | N/A |
| Free Cash Flow | 2,276 | 1,223 | -587 | -1,362 | 0 |