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KVH Industries Inc (KVHI)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 41.00K 4.53M 3.58M 859.65K
Operating Gains/Losses 30.00K -222.00K 128.10K 132.59K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.24M 1.23M -2.23M -7.44M
(Increase) Decrease in Inventories 867.00K -1.97M 2.42M -3.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.68M 1.20M 942.85K 2.22M
(Decrease) Increase In Other Current Liabilities -1.00M 891.00K 1.40M 1.43M
(Increase) Decrease In Other Working Capital 2.30M -734.00K -1.34M 900.98K
Other Non-Cash Items 5.38M 5.43M 4.21M 3.81M
Net Cash From Continuing Operations 10.37M 16.26M 15.06M 1.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.37M 16.26M 15.06M 1.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 34.15M 24.87M 16.19M 56.05M
Purchases of Property, Plant & Equipment -5.12M -4.72M -6.50M -14.06M
Acquisitions -43.45M -22.94M 0.00 0.00
Purchases of Short-Term Investments -12.27M -41.95M -21.94M -49.54M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.69M -44.75M -12.26M -7.55M
Issuance of Debt 65.00M 28.84M 0.00 9.00M
Cash Used for Financing Activities
Issuance of Capital Stock 608.00K 2.34M 1.58M 941.54K
Repayment of Long-Term Debt -32.49M -1.03M -2.13M -123.87K
Repurchase of Capital Stock -482.00K -828.00K -332.71K -4.31M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 41.00K -5.00K 0.00 0.00
Net Cash From Financing Activities 32.68M 29.32M -885.40K 5.50M
Effect of Exchange Rate Changes -429.00K -453.00K 47.99K -43.53K
Net Change in Cash & Cash Equivalents 15.93M 380.00K 1.96M -223.99K

KVHI KVH Industries Inc

Analysts Ratings for KVHI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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