HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,910 | 10,103 | 9,289 | N/A | 12,650 |
| Depreciation Amortization | -10 | 17 | 29 | N/A | 30 |
| Income taxes - deferred | 1,316 | 1,110 | 856 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,290 | 6,142 | 15,464 | N/A | N/A |
| Other Working Capital | -26,270 | -7,804 | -1,609 | N/A | 56,390 |
| Other Operating Activity | -706 | -5,672 | -15,141 | 0 | -2,430 |
| Operating Cash Flow | $-13,470 | $3,896 | $8,888 | $N/A | $66,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,036 | -470 | -7,460 | N/A | N/A |
| PPE Investments | -310 | -239 | -85 | N/A | -260 |
| Purchase Of Investment | -24,584 | -22,439 | -1,889 | N/A | N/A |
| Sale Of Investment | 863 | 862 | N/A | N/A | N/A |
| Other Investing Activity | -5,035 | 450 | 0 | 0 | -10,980 |
| Investing Cash Flow | $-21,030 | $-21,836 | $-9,434 | $N/A | $-11,240 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40 | 40 | 40 | N/A | N/A |
| Common Stock Repurchased | -3,151 | -2,067 | -613 | N/A | N/A |
| Other Financing Activity | 11 | 9 | 9 | 0 | 9,930 |
| Financing Cash Flow | $-3,100 | $-2,018 | $-564 | $N/A | $9,930 |
| Beginning Cash Position | 81,060 | 81,060 | 81,060 | N/A | 15,720 |
| End Cash Position | 43,450 | 61,102 | 79,950 | N/A | 81,060 |
| Net Cash Flow | $-37,600 | $-19,958 | $-1,110 | $N/A | $65,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,470 | 3,896 | 8,888 | N/A | 66,640 |
| Capital Expenditure | -314 | -239 | -85 | N/A | N/A |
| Free Cash Flow | -13,784 | 3,657 | 8,803 | 0 | 66,640 |