Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,336 | -53,278 | -40,273 | -20,239 | -12,522 |
| Depreciation Amortization | 2,272 | 6,579 | 3,721 | 2,637 | 1,182 |
| Income taxes - deferred | -416 | 1,085 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,681 | 3,043 | 7,194 | 2,463 | 530 |
| Other Working Capital | -6,483 | -16,315 | -10,051 | -21,767 | -19,488 |
| Other Operating Activity | 5,023 | 12,190 | -1,281 | 5,969 | 13,491 |
| Operating Cash Flow | $-11,259 | $-46,696 | $-40,690 | $-30,937 | $-16,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -325 | -250 | 0 | N/A | N/A |
| PPE Investments | -183 | -170 | -62 | -502 | -348 |
| Net Acquisitions | N/A | 14,859 | N/A | N/A | N/A |
| Purchase Of Investment | -803 | -53,833 | -46,958 | -42,223 | -33,173 |
| Sale Of Investment | 23,161 | 85,359 | 67,037 | 51,145 | 37,356 |
| Investing Cash Flow | $21,850 | $45,965 | $20,017 | $8,420 | $3,835 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -583 | -4,074 | -4,074 | N/A | N/A |
| Common Stock Issued | N/A | 132 | 132 | 132 | 132 |
| Financing Cash Flow | $-583 | $-3,942 | $-3,942 | $132 | $132 |
| Beginning Cash Position | 80,813 | 85,486 | 85,486 | 85,486 | 85,486 |
| End Cash Position | 90,821 | 80,813 | 60,871 | 63,101 | 72,646 |
| Net Cash Flow | $10,008 | $-4,673 | $-24,615 | $-22,385 | $-12,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,259 | -46,696 | -40,690 | -30,937 | -16,807 |
| Capital Expenditure | -183 | -170 | -62 | -502 | -348 |
| Free Cash Flow | -11,442 | -46,866 | -40,752 | -31,439 | -17,155 |