Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,913 | 4,037 | 0 | 8,574 | 5,797 |
| Depreciation Amortization | 465 | 231 | 844 | 601 | 380 |
| Income taxes - deferred | 139 | 57 | 122 | 102 | 29 |
| Accounts receivable | -1,347 | -1,460 | 190 | 732 | -510 |
| Other Working Capital | -1,551 | 159 | 304 | 555 | -264 |
| Other Operating Activity | 1,382 | 1,460 | 10,942 | -746 | 563 |
| Operating Cash Flow | $7,000 | $4,483 | $12,401 | $9,818 | $5,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,280 | -2,405 | -12,699 | -9,324 | -5,679 |
| PPE Investments | -28 | -28 | -161 | -34 | N/A |
| Investing Cash Flow | $-5,308 | $-2,433 | $-12,860 | $-9,358 | $-5,679 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 303 | N/A | 417 | 188 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,263 | -1,263 | -1,263 |
| Other Financing Activity | 24 | 0 | 57 | 67 | 0 |
| Financing Cash Flow | $327 | $N/A | $-789 | $-1,008 | $-1,263 |
| Beginning Cash Position | 1,262 | 1,262 | 2,510 | 2,510 | 2,510 |
| End Cash Position | 3,282 | 3,313 | 1,262 | 1,961 | 1,562 |
| Net Cash Flow | $2,019 | $2,051 | $-1,247 | $-548 | $-948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,000 | 4,483 | 12,401 | 9,818 | 5,994 |
| Capital Expenditure | -28 | -28 | -161 | -34 | N/A |
| Free Cash Flow | 6,973 | 4,456 | 12,241 | 9,784 | 5,994 |