Kingsway Financial Services (KFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 18,480 | 9,160 |
| Depreciation Amortization | 6,950 | 5,590 |
| Other Working Capital | 46,030 | 9,680 |
| Other Operating Activity | -9,210 | -1,710 |
| Operating Cash Flow | $62,250 | $22,720 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,600 | -1,630 |
| Net Acquisitions | -3,000 | -18,210 |
| Other Investing Activity | -34,980 | -20,070 |
| Investing Cash Flow | $-40,580 | $-39,910 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -9,700 | 20,470 |
| Financing Cash Flow | $-9,700 | $20,470 |
| Beginning Cash Position | 8,110 | 4,830 |
| End Cash Position | 20,080 | 8,120 |
| Net Cash Flow | $11,960 | $3,290 |
| Free Cash Flow | ||
| Operating Cash Flow | 62,250 | 22,720 |
| Free Cash Flow | 62,250 | 22,720 |