HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 793 | 5,422 | 3,638 | 1,980 | 698 |
| Depreciation Amortization | 89 | 150 | 72 | 18 | 8 |
| Income taxes - deferred | -922 | 1,690 | 2,410 | -136 | 334 |
| Accounts payable and accrued liabilities | -17,968 | -3,475 | 3,733 | -2,369 | -21,579 |
| Other Working Capital | -2,706 | 10,785 | 21,626 | 26,293 | 11,213 |
| Other Operating Activity | 17,824 | 1,559 | -5,190 | 1,932 | 21,623 |
| Operating Cash Flow | $-2,890 | $16,131 | $26,289 | $27,718 | $12,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 11,521 | 9,523 | 7,443 | 4,220 |
| PPE Investments | -654 | -7,534 | -7,415 | -7,298 | -94 |
| Purchase Of Investment | -11,010 | -37,305 | -16,801 | -4,546 | -3,508 |
| Sale Of Investment | 8,230 | 33,631 | 26,467 | 12,242 | N/A |
| Other Investing Activity | -138 | -526 | -393 | -256 | -127 |
| Investing Cash Flow | $-3,572 | $-213 | $11,381 | $7,585 | $491 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 650 | 100 | 100 | N/A |
| Common Stock Repurchased | -693 | -3,596 | -2,845 | -2,595 | -1,801 |
| Dividend Paid | -616 | -1,877 | N/A | N/A | N/A |
| Other Financing Activity | 11,343 | 301 | 39 | 39 | 0 |
| Financing Cash Flow | $10,084 | $-4,522 | $-2,706 | $-2,456 | $-1,801 |
| Beginning Cash Position | 54,849 | 43,453 | 43,453 | 43,453 | 43,453 |
| End Cash Position | 58,471 | 54,849 | 78,417 | 76,300 | 54,440 |
| Net Cash Flow | $3,622 | $11,396 | $34,964 | $32,847 | $10,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,890 | 16,131 | 26,289 | 27,718 | 12,297 |
| Capital Expenditure | -654 | -7,534 | -7,415 | -7,298 | -94 |
| Free Cash Flow | -3,544 | 8,597 | 18,874 | 20,420 | 12,203 |