KVH Industries (KVHI) Cash Flow Statement

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Net (loss) income	-734K
Depreciation and amortization	9.09M
Deferred income taxes
Provision for doubtful accounts	379K
Loss on interest rate swaps
Compensation expense related to awards and employee stock purchase plan	2.79M
Accounts receivable	10.82M
Inventories	421K
Prepaid expenses and other assets	-2.93M
Other non-current assets	-2.19M
Accounts payable	-1.17M
Deferred revenue	3.83M
Accrued expenses	-2.03M
Other long-term liabilities	-113K
Net cash (used in) provided by operating activities	18.97M
Capital expenditures	-4.79M
Purchases of marketable securities	-10.63M
Maturities and sales of marketable securities	4.56M
Net cash provided by (used in) investing activities	-10.86M
Repayments of mortgage loan
Proceeds from stock options exercised and employee stock purchase plan	390K
Payment of employee restricted stock withholdings	313K
Payment of stock registration fee
Net cash provided by financing activities	-4.59M
Effect of exchange rate changes on cash and cash equivalents	-1.14M
Net increase in cash and cash equivalents	2.38M
Cash and cash equivalents at beginning of period	22.72M
Cash and cash equivalents at end of period	25.1M

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