Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,381 | 8,283 | 5,994 | 3,439 | 13,361 |
| Depreciation Amortization | 500 | 361 | 235 | 114 | 412 |
| Income taxes - deferred | -13 | -37 | -19 | -7 | 294 |
| Accounts receivable | 911 | 140 | 625 | 193 | 625 |
| Other Working Capital | 863 | -137 | 93 | 1,529 | -1,105 |
| Other Operating Activity | -831 | -60 | -545 | -193 | -779 |
| Operating Cash Flow | $12,812 | $8,551 | $6,384 | $5,075 | $12,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,739 | -8,303 | -5,717 | -4,150 | -13,162 |
| PPE Investments | -1,480 | -762 | -294 | -199 | -733 |
| Investing Cash Flow | $-12,220 | $-9,065 | $-6,012 | $-4,350 | $-13,895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | N/A | 419 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 230 |
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $649 |
| Beginning Cash Position | 952 | 952 | 952 | 952 | 1,389 |
| End Cash Position | 1,545 | 438 | 1,324 | 1,677 | 952 |
| Net Cash Flow | $592 | $-514 | $372 | $725 | $-437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,812 | 8,551 | 6,384 | 5,075 | 12,809 |
| Capital Expenditure | -1,480 | -762 | -294 | -199 | -733 |
| Free Cash Flow | 11,332 | 7,789 | 6,089 | 4,876 | 12,076 |