Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,781 | 3,227 | 2,175 | 892 | 1,798 |
| Depreciation Amortization | 530 | 393 | 259 | 126 | 570 |
| Income taxes - deferred | 2,290 | 1,781 | 1,222 | 473 | 990 |
| Accounts receivable | -338 | -241 | -474 | -253 | 618 |
| Other Working Capital | -133 | -245 | -797 | -456 | -164 |
| Other Operating Activity | -1,610 | -1,222 | -508 | -191 | -643 |
| Operating Cash Flow | $5,521 | $3,692 | $1,878 | $592 | $3,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,167 | -5,889 | -3,644 | -500 | -3,259 |
| PPE Investments | -322 | -253 | -230 | -57 | -49 |
| Investing Cash Flow | $-8,489 | $-6,142 | $-3,874 | $-557 | $-3,307 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -33 | -33 | -33 | -67 |
| Common Stock Issued | 27 | 27 | 2 | 2 | 254 |
| Other Financing Activity | 2,084 | 1,591 | 1,102 | 446 | 0 |
| Financing Cash Flow | $2,077 | $1,584 | $1,071 | $414 | $187 |
| Beginning Cash Position | 1,288 | 1,288 | 1,288 | 1,288 | 1,240 |
| End Cash Position | 397 | 423 | 1,697 | 1,737 | 1,288 |
| Net Cash Flow | $-891 | $-865 | $-925 | $449 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,521 | 3,692 | 1,878 | 592 | 3,169 |
| Capital Expenditure | -322 | -253 | -230 | -57 | -74 |
| Free Cash Flow | 5,199 | 3,440 | 1,648 | 534 | 3,095 |