KVH Industries (KVHI)
KVH Industries Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -1.375M | 1.604M | 0.60M | 0.19M | -1.534M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.115M | 1.090M | 1.075M | 1.099M | 1.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.151M | 0.317M | 0.924M | 1.239M | 0.448M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.266M | 1.407M | 1.999M | 2.338M | 1.558M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 4.188M | -0.4086M | -2.498M | -2.252M | -1.136M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 5.079M | 2.602M | 0.101M | 0.276M | -1.112M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.206M | -5.952M | -4.148M | -3.165M | -0.799M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -2.219M | 4.079M | -3.015M | 5.478M | -0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -4.425M | -1.873M | -7.163M | 2.313M | -0.829M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.032M | 2.468M | 6.469M | -0.031M | -0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.218M | -1.492M | -2.037M | 0.143M | 0.648M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.333M | 0.0005M | 0.00 | -0.001M | -0.634M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.147M | 0.977M | 4.432M | 0.111M | -0.016M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.026M | 0.0475M | -0.031M | -0.087M | 0.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.467M | 1.754M | -2.661M | 2.613M | -1.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.017M | 7.241M | 7.017M | 5.263M | 7.924M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.55M | 7.017M | 5.263M | 7.924M | 5.311M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
