Affirmative Insurance Holdings (AFFMQ)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,633 | -14,175 | -8,480 | -162,598 | -17,429 |
| Depreciation Amortization | 12,125 | 8,199 | 3,896 | 17,369 | 13,384 |
| Income taxes - deferred | 252 | 168 | 84 | -9,167 | 956 |
| Accounts payable and accrued liabilities | 9,429 | 4,596 | 11,871 | -33,960 | -26,425 |
| Other Working Capital | -44,748 | -28,302 | -14,752 | -69,588 | -63,810 |
| Other Operating Activity | 14,853 | -4,370 | -10,066 | 179,195 | 26,035 |
| Operating Cash Flow | $-51,722 | $-33,884 | $-17,447 | $-78,749 | $-67,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 157 | -399 | 582 | -4,156 | -2,660 |
| PPE Investments | -1,170 | -896 | -789 | -3,294 | -2,885 |
| Purchase Of Investment | -8,839 | -2,762 | -250 | -21,076 | -18,431 |
| Sale Of Investment | 60,521 | 42,548 | 20,839 | 105,006 | 83,440 |
| Other Investing Activity | 30 | 30 | 30 | 0 | 0 |
| Investing Cash Flow | $50,699 | $38,521 | $20,412 | $76,480 | $59,464 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,287 | -5,673 | -2,572 | -14,763 | -9,106 |
| Common Stock Repurchased | N/A | N/A | N/A | -4 | -4 |
| Other Financing Activity | 4,164 | 1,725 | 527 | -769 | -769 |
| Financing Cash Flow | $-3,123 | $-3,948 | $-2,045 | $-15,536 | $-9,879 |
| Beginning Cash Position | 28,559 | 28,559 | 28,559 | 46,364 | 46,364 |
| End Cash Position | 24,413 | 29,248 | 29,479 | 28,559 | 28,660 |
| Net Cash Flow | $-4,146 | $689 | $920 | $-17,805 | $-17,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,722 | -33,884 | -17,447 | -78,749 | -67,289 |
| Capital Expenditure | -1,170 | -896 | -789 | -3,294 | -2,885 |
| Free Cash Flow | -52,892 | -34,780 | -18,236 | -82,043 | -70,174 |