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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,903 | 7,187 | 4,934 | 3,232 | 1,587 |
| Depreciation Amortization | 165 | 561 | 388 | 241 | 112 |
| Income taxes - deferred | 223 | 806 | 849 | 875 | 830 |
| Accounts receivable | 1,175 | -1,221 | -178 | -326 | -290 |
| Other Working Capital | 1,464 | -1,725 | -1,060 | -1,338 | -659 |
| Other Operating Activity | -1,409 | 1,301 | 245 | 484 | 297 |
| Operating Cash Flow | $3,520 | $6,909 | $5,178 | $3,168 | $1,877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,979 | -4,686 | -3,764 | -1,935 | -1,159 |
| PPE Investments | -37 | -816 | -641 | -515 | -225 |
| Investing Cash Flow | $-4,016 | $-5,502 | $-4,405 | $-2,450 | $-1,384 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 212 | 47 | 47 | 44 | 42 |
| Other Financing Activity | 237 | 34 | 34 | 0 | 0 |
| Financing Cash Flow | $449 | $81 | $81 | $44 | $42 |
| Beginning Cash Position | 1,886 | 397 | 397 | 397 | 397 |
| End Cash Position | 1,838 | 1,886 | 1,252 | 1,159 | 932 |
| Net Cash Flow | $-48 | $1,488 | $854 | $762 | $535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,520 | 6,909 | 5,178 | 3,168 | 1,877 |
| Capital Expenditure | -41 | -818 | -642 | -515 | -225 |
| Free Cash Flow | 3,479 | 6,092 | 4,536 | 2,653 | 1,652 |