Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,224 | -36,084 | -53,278 | -27,371 | -38,240 |
| Depreciation Amortization | 2,253 | 6,389 | 6,579 | 5,991 | 8,540 |
| Income taxes - deferred | 263 | 435 | 1,085 | 3,423 | N/A |
| Accounts payable and accrued liabilities | -508 | -3,923 | 3,043 | 912 | N/A |
| Other Working Capital | -24,519 | -18,685 | -16,315 | -21,455 | -3,630 |
| Other Operating Activity | 17,396 | 10,054 | 12,190 | -37,614 | -36,610 |
| Operating Cash Flow | $-16,339 | $-41,814 | $-46,696 | $-76,114 | $-69,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102 | -237 | -250 | -1,976 | N/A |
| PPE Investments | 4,663 | -1,126 | -170 | -1,344 | -1,500 |
| Net Acquisitions | -2,305 | -1,052 | 14,859 | N/A | 0 |
| Purchase Of Investment | -54,667 | -21,933 | -53,833 | -129,300 | N/A |
| Sale Of Investment | 35,702 | 84,375 | 85,359 | 161,592 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 351,180 |
| Investing Cash Flow | $-16,709 | $60,027 | $45,965 | $28,972 | $349,680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,356 | -12,537 | -4,074 | -8,289 | N/A |
| Common Stock Issued | 14,803 | 12,100 | 132 | 350 | N/A |
| Other Financing Activity | 6,330 | 0 | 0 | 0 | -188,750 |
| Financing Cash Flow | $6,777 | $-437 | $-3,942 | $-7,939 | $-188,750 |
| Beginning Cash Position | 97,505 | 80,813 | 85,486 | 140,567 | 49,570 |
| End Cash Position | 71,234 | 98,589 | 80,813 | 85,486 | 140,560 |
| Net Cash Flow | $-26,271 | $17,776 | $-4,673 | $-55,081 | $90,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,339 | -41,814 | -46,696 | -76,114 | -69,940 |
| Capital Expenditure | 4,663 | -1,126 | -170 | -1,344 | N/A |
| Free Cash Flow | -11,676 | -42,940 | -46,866 | -77,458 | -69,940 |