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NVE Corp. (NVEC)

-NCM
55.80 Up 0.08(0.14%) May 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014
Net Income 12,292   14,368   11,136  
Operating Activities, Cash Flows Provided By or Used In
Depreciation851  934  844  
Adjustments To Net Income(35)190  118  
Changes In Accounts Receivables720  (632)190  
Changes In Liabilities104  303  (157)
Changes In Inventories537  (535)129  
Changes In Other Operating Activities(160)241  142  
Total Cash Flow From Operating Activities 14,309   14,870   12,401  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(287)(185)(161)
Investments5,157  3,163  (12,699)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 4,870   2,978   (12,860)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,415)(10,000) -  
Sale Purchase of Stock(2,019)303  (847)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (21,081) (9,673) (789)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,903) 8,175   (1,247)

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Currency in USD.