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    KVH Industries Inc. (KVHI)

    -NMS
    12.58 Up 0.09(0.72%) Dec 26, 4:00PM EST
    |After Hours : 12.58 Up 0.00 (0.01%) Dec 26, 4:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 4,533   3,580   860  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,994  4,610  4,374  
    Adjustments To Net Income4,494  6,389  3,203  
    Changes In Accounts Receivables1,229  (2,231)(7,438)
    Changes In Liabilities2,028  1,563  2,527  
    Changes In Inventories(1,967)2,420  (3,851)
    Changes In Other Operating Activities(56)(1,274)2,192  
    Total Cash Flow From Operating Activities 16,255   15,057   1,867  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,720)(6,504)(14,064)
    Investments(17,083)(5,755)6,512  
    Other Cash flows from Investing Activities(22,944) -   -  
    Total Cash Flows From Investing Activities (44,747) (12,259) (7,552)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,339  1,578  (2,747)
    Net Borrowings27,814  (2,131)8,876  
    Other Cash Flows from Financing Activities(828)(332)(625)
    Total Cash Flows From Financing Activities 29,325   (885) 5,504  
    Effect Of Exchange Rate Changes(453)48  (43)
    Change In Cash and Cash Equivalents 380   1,961   (224)

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    Currency in USD.