Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,633 | 2,939 | 9,783 | 6,671 | 4,203 |
| Depreciation Amortization | 182 | 91 | 474 | 344 | 225 |
| Income taxes - deferred | 269 | 123 | 256 | 218 | 219 |
| Accounts receivable | 414 | 294 | -141 | 527 | 358 |
| Other Working Capital | 712 | 1,751 | -327 | 325 | 175 |
| Other Operating Activity | -593 | -405 | -47 | -686 | -522 |
| Operating Cash Flow | $6,617 | $4,792 | $9,998 | $7,398 | $4,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,637 | -5,650 | -10,152 | -6,930 | -5,191 |
| PPE Investments | -168 | -36 | -397 | -396 | -114 |
| Investing Cash Flow | $-6,805 | $-5,685 | $-10,550 | $-7,327 | $-5,305 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 622 | 153 | 270 | 244 | 244 |
| Other Financing Activity | 281 | 117 | 270 | 237 | 237 |
| Financing Cash Flow | $903 | $270 | $541 | $480 | $480 |
| Beginning Cash Position | 1,875 | 1,875 | 1,886 | 1,886 | 1,886 |
| End Cash Position | 2,590 | 1,252 | 1,875 | 2,438 | 1,719 |
| Net Cash Flow | $715 | $-624 | $-11 | $552 | $-167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,617 | 4,792 | 9,998 | 7,398 | 4,658 |
| Capital Expenditure | -168 | -36 | -402 | -401 | -118 |
| Free Cash Flow | 6,449 | 4,756 | 9,597 | 6,998 | 4,541 |