Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 907 | 484 | 2,108 | 1,318 | 741 |
| Depreciation Amortization | 255 | 119 | 525 | 382 | 245 |
| Income taxes - deferred | N/A | N/A | -250 | N/A | N/A |
| Accounts receivable | -809 | -212 | -711 | -125 | -71 |
| Other Working Capital | -706 | -315 | -1,509 | -791 | -452 |
| Other Operating Activity | 809 | 211 | 711 | 125 | 71 |
| Operating Cash Flow | $456 | $287 | $873 | $909 | $534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20 | -20 | -615 | 477 | 456 |
| PPE Investments | -680 | -234 | -774 | -774 | -651 |
| Investing Cash Flow | $-700 | $-254 | $-1,389 | $-297 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -41 | -154 | -114 | -76 |
| Common Stock Issued | 79 | 50 | 1,130 | 246 | 167 |
| Financing Cash Flow | $-3 | $9 | $976 | $132 | $91 |
| Beginning Cash Position | 1,056 | 1,056 | 596 | 596 | 596 |
| End Cash Position | 809 | 1,099 | 1,056 | 1,339 | 1,026 |
| Net Cash Flow | $-247 | $43 | $460 | $744 | $430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456 | 287 | 873 | 909 | 534 |
| Capital Expenditure | -680 | -234 | -774 | -774 | -651 |
| Free Cash Flow | -224 | 53 | 99 | 135 | -117 |