Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,692 | 7,114 | 3,803 | 14,368 | 10,706 |
| Depreciation Amortization | 628 | 415 | 207 | 934 | 699 |
| Income taxes - deferred | 305 | 341 | 312 | 156 | 141 |
| Accounts receivable | 1,210 | 181 | -76 | -632 | 477 |
| Other Working Capital | 1,605 | 303 | 1,169 | -623 | -732 |
| Other Operating Activity | -1,542 | -512 | -243 | 667 | -442 |
| Operating Cash Flow | $11,899 | $7,841 | $5,173 | $14,870 | $10,848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,788 | 6,516 | 2,537 | 3,163 | -527 |
| PPE Investments | -177 | -147 | -23 | -185 | -114 |
| Investing Cash Flow | $-1,966 | $6,370 | $2,514 | $2,978 | $-641 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 293 | 293 | 263 | 303 | 303 |
| Common Stock Repurchased | -1,851 | -1,851 | -557 | N/A | N/A |
| Dividend Paid | -14,570 | -9,725 | -4,858 | -10,000 | N/A |
| Other Financing Activity | 352 | 352 | 319 | 24 | 24 |
| Financing Cash Flow | $-15,776 | $-10,931 | $-4,834 | $-9,673 | $327 |
| Beginning Cash Position | 9,437 | 9,437 | 9,437 | 1,262 | 1,262 |
| End Cash Position | 3,594 | 12,716 | 12,290 | 9,437 | 11,797 |
| Net Cash Flow | $-5,843 | $3,279 | $2,853 | $8,175 | $10,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,899 | 7,841 | 5,173 | 14,870 | 10,848 |
| Capital Expenditure | -177 | -147 | -23 | -185 | -114 |
| Free Cash Flow | 11,721 | 7,694 | 5,150 | 14,685 | 10,734 |