K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,791 | 2,253 | -1,848 | -1,385 | -1,422 |
| Depreciation Amortization | 3,189 | 12,719 | 9,427 | 6,232 | 3,129 |
| Income taxes - deferred | 13 | -411 | -45 | -336 | -426 |
| Accounts receivable | 11,919 | -4,466 | 1,386 | 2,185 | 1,236 |
| Accounts payable and accrued liabilities | -1,123 | -3,390 | -2,145 | -3,397 | -813 |
| Other Working Capital | 6,402 | -10,342 | 56 | -1,502 | 913 |
| Other Operating Activity | -8,971 | 12,034 | 3,820 | 3,107 | 587 |
| Operating Cash Flow | $8,638 | $8,397 | $10,651 | $4,904 | $3,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20 | 1,894 | -2,088 | -3,062 | -6,530 |
| PPE Investments | -1,276 | -5,694 | -4,881 | -3,492 | -1,270 |
| Investing Cash Flow | $-1,296 | $-3,800 | $-6,969 | $-6,554 | $-7,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,553 | -6,183 | -4,636 | -3,088 | -1,543 |
| Common Stock Issued | 146 | 432 | 260 | 190 | 197 |
| Other Financing Activity | -325 | -578 | -345 | -344 | -344 |
| Financing Cash Flow | $-1,732 | $-6,329 | $-4,721 | $-3,242 | $-1,690 |
| Exchange Rate Effect | -131 | -838 | -627 | 69 | -624 |
| Beginning Cash Position | 22,719 | 25,289 | 25,289 | 25,289 | 25,289 |
| End Cash Position | 28,198 | 22,719 | 23,623 | 20,466 | 18,379 |
| Net Cash Flow | $5,479 | $-2,570 | $-1,666 | $-4,823 | $-6,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,638 | 8,397 | 10,651 | 4,904 | 3,204 |
| Capital Expenditure | -1,276 | -5,694 | -4,881 | -3,492 | -1,270 |
| Free Cash Flow | 7,362 | 2,703 | 5,770 | 1,412 | 1,934 |