Nve Corp (NVEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,368 | 11,136 | 11,829 | 11,381 | 13,361 |
| Depreciation Amortization | 934 | 844 | 647 | 500 | 412 |
| Income taxes - deferred | 156 | 122 | 51 | -13 | 294 |
| Accounts receivable | -632 | 190 | 163 | 911 | 625 |
| Other Working Capital | -623 | 304 | 67 | 863 | -1,105 |
| Other Operating Activity | 667 | -194 | -113 | -831 | -779 |
| Operating Cash Flow | $14,870 | $12,401 | $12,645 | $12,812 | $12,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,163 | -12,699 | -10,016 | -10,739 | -13,162 |
| PPE Investments | -185 | -161 | -1,824 | -1,480 | -733 |
| Investing Cash Flow | $2,978 | $-12,860 | $-11,840 | $-12,220 | $-13,895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 303 | 417 | 144 | 0 | 419 |
| Common Stock Repurchased | N/A | -1,263 | 0 | 0 | N/A |
| Dividend Paid | -10,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 24 | 57 | 16 | 0 | 230 |
| Financing Cash Flow | $-9,673 | $-789 | $160 | $0 | $649 |
| Beginning Cash Position | 1,262 | 2,510 | 1,545 | 952 | 1,389 |
| End Cash Position | 9,437 | 1,262 | 2,510 | 1,545 | 952 |
| Net Cash Flow | $8,175 | $-1,247 | $965 | $592 | $-437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,870 | 12,401 | 12,645 | 12,812 | 12,809 |
| Capital Expenditure | -185 | -161 | -1,824 | -1,480 | -733 |
| Free Cash Flow | 14,685 | 12,241 | 10,821 | 11,332 | 12,076 |