Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,999 | 9,783 | 7,187 | 4,781 | 1,798 |
| Depreciation Amortization | 389 | 474 | 561 | 530 | 570 |
| Income taxes - deferred | 272 | 256 | 806 | 2,290 | 990 |
| Accounts receivable | -855 | -141 | -1,221 | -338 | 618 |
| Other Working Capital | -17 | -327 | -1,725 | -133 | -164 |
| Other Operating Activity | 675 | -47 | 1,301 | -1,610 | -643 |
| Operating Cash Flow | $12,464 | $9,998 | $6,909 | $5,521 | $3,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,805 | -10,152 | -4,686 | -8,167 | -3,259 |
| PPE Investments | -48 | -397 | -816 | -322 | -49 |
| Investing Cash Flow | $-13,852 | $-10,550 | $-5,502 | $-8,489 | $-3,307 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -33 | -67 |
| Common Stock Issued | 622 | 270 | 47 | 27 | 254 |
| Other Financing Activity | 281 | 270 | 34 | 2,084 | 0 |
| Financing Cash Flow | $903 | $541 | $81 | $2,077 | $187 |
| Beginning Cash Position | 1,875 | 1,886 | 397 | 1,288 | 1,240 |
| End Cash Position | 1,389 | 1,875 | 1,886 | 397 | 1,288 |
| Net Cash Flow | $-486 | $-11 | $1,488 | $-891 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,464 | 9,998 | 6,909 | 5,521 | 3,169 |
| Capital Expenditure | -306 | -402 | -818 | -322 | -74 |
| Free Cash Flow | 12,158 | 9,597 | 6,092 | 5,199 | 3,095 |