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    NV5 Holdings, Inc. (NVEE)

    -NCM
    13.27 Down 0.18(1.34%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,723   1,055   707   535  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation532  522  388  388  
    Adjustments To Net Income453  285  215  (370)
    Changes In Accounts Receivables(3,316)(4,342)(1,845)1,256  
    Changes In Liabilities2,122  (185)1,297  (731)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities25  (181)(334)36  
    Total Cash Flow From Operating Activities 1,539   (2,846) 428   1,114  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(253)(291)(179)(126)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (400)(3,983) -  
    Total Cash Flows From Investing Activities (253) (691) (4,162) (126)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(266)(128)(156)6,456  
    Net Borrowings(961)(374)(257)(347)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,226) (502) (440) 6,109  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 60   (4,039) (4,174) 7,097  

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    Currency in USD.