Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,691 | 6,307 | 3,101 | 11,999 | 8,401 |
| Depreciation Amortization | 291 | 181 | 90 | 389 | 274 |
| Income taxes - deferred | 174 | -2 | 21 | 272 | 271 |
| Accounts receivable | 750 | 83 | 1,043 | -855 | 438 |
| Other Working Capital | -1,121 | -853 | 2,213 | -17 | 625 |
| Other Operating Activity | -833 | -6 | -1,043 | 675 | -618 |
| Operating Cash Flow | $8,952 | $5,710 | $5,425 | $12,464 | $9,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,980 | -6,204 | -5,098 | -13,805 | -10,747 |
| PPE Investments | -502 | -204 | -62 | -48 | -258 |
| Investing Cash Flow | $-9,482 | $-6,409 | $-5,160 | $-13,852 | $-11,005 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 159 | N/A | N/A | 622 | 622 |
| Other Financing Activity | 160 | 0 | 0 | 281 | 281 |
| Financing Cash Flow | $319 | $0 | $N/A | $903 | $903 |
| Beginning Cash Position | 1,389 | 1,389 | 1,389 | 1,875 | 1,875 |
| End Cash Position | 1,178 | 691 | 1,654 | 1,389 | 1,164 |
| Net Cash Flow | $-211 | $-698 | $265 | $-486 | $-711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,952 | 5,710 | 5,425 | 12,464 | 9,392 |
| Capital Expenditure | -502 | -204 | -62 | -306 | -258 |
| Free Cash Flow | 8,450 | 5,506 | 5,363 | 12,158 | 9,134 |