Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 9,160 |
| Depreciation Amortization | 5,590 |
| Other Working Capital | 9,680 |
| Other Operating Activity | -1,710 |
| Operating Cash Flow | $22,720 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,630 |
| Net Acquisitions | -18,210 |
| Other Investing Activity | -20,070 |
| Investing Cash Flow | $-39,910 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 20,470 |
| Financing Cash Flow | $20,470 |
| Beginning Cash Position | 4,830 |
| End Cash Position | 8,120 |
| Net Cash Flow | $3,290 |
| Free Cash Flow | |
| Operating Cash Flow | 22,720 |
| Free Cash Flow | 22,720 |