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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Net Income	2,567	11,829	8,720	5,821	3,378
Depreciation Amortization	190	647	458	292	139
Income taxes - deferred	31	51	27	14	3
Accounts receivable	51	163	63	723	-262
Other Working Capital	831	67	-847	242	580
Other Operating Activity	-51	-113	1	-659	262
Operating Cash Flow	$3,619	$12,645	$8,422	$6,432	$4,100

Cash Flows From Investing Activities
Change In Deposits	-3,857	-10,016	-7,588	-5,095	-3,706
PPE Investments	N/A	-1,824	-1,607	-1,019	-445
Investing Cash Flow	$-3,857	$-11,840	$-9,195	$-6,114	$-4,151

Cash Flows From Financing Activities
Common Stock Issued	N/A	144	69	69	N/A
Other Financing Activity	0	16	2	2	0
Financing Cash Flow	$N/A	$160	$72	$72	$N/A

Beginning Cash Position	2,510	1,545	1,545	1,545	1,545
End Cash Position	2,271	2,510	843	1,935	1,494
Net Cash Flow	$-239	$965	$-702	$390	$-51

Free Cash Flow
Operating Cash Flow	3,619	12,645	8,422	6,432	4,100
Capital Expenditure	N/A	-1,824	-1,607	-1,019	-445
Free Cash Flow	3,619	10,821	6,815	5,413	3,655