Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,480 | -1,006 | -36,084 | -25,431 | -27,005 |
| Depreciation Amortization | 1,664 | 859 | 6,389 | 5,088 | 3,791 |
| Income taxes - deferred | 219 | 198 | 435 | 144 | -136 |
| Accounts payable and accrued liabilities | -937 | -888 | -3,923 | -721 | 2,664 |
| Other Working Capital | -14,943 | -7,922 | -18,685 | -23,557 | -13,883 |
| Other Operating Activity | 5,952 | 915 | 10,054 | 5,802 | 8,977 |
| Operating Cash Flow | $-14,525 | $-7,844 | $-41,814 | $-38,675 | $-25,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103 | -103 | -237 | -325 | -325 |
| PPE Investments | -1,485 | -290 | -1,126 | -455 | -269 |
| Net Acquisitions | N/A | -7,661 | -1,052 | -1,052 | -1,052 |
| Purchase Of Investment | -24,292 | -7,471 | -21,933 | -6,961 | -6,534 |
| Sale Of Investment | 17,913 | 5,908 | 84,375 | 41,162 | 24,893 |
| Investing Cash Flow | $-7,967 | $-9,617 | $60,027 | $32,369 | $16,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,356 | -14,356 | -12,537 | 11,530 | -583 |
| Common Stock Issued | N/A | N/A | 12,100 | N/A | N/A |
| Other Financing Activity | 6,343 | 6,402 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,013 | $-7,954 | $-437 | $11,530 | $-583 |
| Beginning Cash Position | 97,505 | 97,505 | 80,813 | 80,813 | 80,813 |
| End Cash Position | 67,000 | 72,090 | 98,589 | 86,037 | 71,351 |
| Net Cash Flow | $-30,505 | $-25,415 | $17,776 | $5,224 | $-9,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,525 | -7,844 | -41,814 | -38,675 | -25,592 |
| Capital Expenditure | -1,485 | -290 | -1,126 | -455 | -269 |
| Free Cash Flow | -16,010 | -8,134 | -42,940 | -39,130 | -25,861 |