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Saturday, November 28, 2009, 9:02AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
KVH Industries Inc. (KVHI)On Nov 27: 12.33  Down 0.32 (2.53%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,058  2,499  3,675  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,215  2,139  2,005  
Adjustments To Net Income2,020  1,607  1,348  
Changes In Accounts Receivables(1,419)(2,191)1,640  
Changes In Liabilities3,209  (325)(309)
Changes In Inventories(6,171)(270)(2,480)
Changes In Other Operating Activities(3,940)(183)5  
Total Cash Flow From Operating Activities(1,027)3,276  5,883  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,220)(3,920)(2,852)
Investments3,470  (2,028)(2,894)
Other Cashflows from Investing Activities27  12  (28)
Total Cash Flows From Investing Activities277  (5,936)(5,774)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(6,423)(775)1,626  
Net Borrowings(132)(123)(115)
Other Cash Flows from Financing Activities -  61   -  
Total Cash Flows From Financing Activities(6,555)(837)1,511  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($7,305)($3,497)$1,621  


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