Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,758 | 2,108 | 647 | -2,100 | 127 |
| Depreciation Amortization | 573 | 525 | 511 | 332 | 256 |
| Income taxes - deferred | -127 | -250 | N/A | N/A | N/A |
| Accounts receivable | -546 | -711 | 233 | 56 | -359 |
| Other Working Capital | -1,214 | -1,509 | -762 | 1,090 | 82 |
| Other Operating Activity | 546 | 711 | -233 | -56 | 359 |
| Operating Cash Flow | $991 | $873 | $396 | $-679 | $466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -226 | -615 | -5,836 | N/A | N/A |
| PPE Investments | -846 | -774 | -423 | -225 | -360 |
| Investing Cash Flow | $-1,073 | $-1,389 | $-6,259 | $-225 | $-360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -123 | -154 | -361 | -165 | -36 |
| Common Stock Issued | 389 | 1,130 | 6,281 | 113 | 1,040 |
| Financing Cash Flow | $266 | $976 | $5,921 | $-52 | $1,004 |
| Beginning Cash Position | 1,056 | 596 | 537 | 1,492 | 382 |
| End Cash Position | 1,240 | 1,056 | 596 | 537 | 1,492 |
| Net Cash Flow | $184 | $460 | $59 | $-955 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991 | 873 | 396 | -679 | 466 |
| Capital Expenditure | -846 | -774 | -423 | -225 | -360 |
| Free Cash Flow | 145 | 99 | -26 | -903 | 106 |