Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,178 | 777 | 413 | 1,758 | 1,282 |
| Depreciation Amortization | 427 | 285 | 143 | 573 | 410 |
| Income taxes - deferred | 668 | 458 | 241 | -127 | N/A |
| Accounts receivable | 544 | 311 | 78 | -546 | -527 |
| Other Working Capital | -104 | 194 | -56 | -1,214 | -1,018 |
| Other Operating Activity | -570 | -337 | -103 | 546 | 527 |
| Operating Cash Flow | $2,144 | $1,688 | $715 | $991 | $674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,256 | -1,252 | -504 | -226 | -226 |
| PPE Investments | 5 | 26 | 26 | -846 | -805 |
| Investing Cash Flow | $-2,251 | $-1,227 | $-479 | $-1,073 | $-1,032 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -33 | -16 | -123 | -107 |
| Common Stock Issued | 28 | 28 | 3 | 389 | 79 |
| Financing Cash Flow | $-22 | $-5 | $-14 | $266 | $-27 |
| Beginning Cash Position | 1,240 | 1,240 | 1,240 | 1,056 | 1,056 |
| End Cash Position | 1,111 | 1,697 | 1,463 | 1,240 | 671 |
| Net Cash Flow | $-129 | $456 | $222 | $184 | $-385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,144 | 1,688 | 715 | 991 | 674 |
| Capital Expenditure | -21 | N/A | N/A | -846 | -805 |
| Free Cash Flow | 2,123 | 1,688 | 715 | 145 | -131 |