Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,370 | -16,796 | -23,088 | -18,340 | -38,240 |
| Depreciation Amortization | 3,160 | 2,391 | 1,606 | 872 | 8,540 |
| Income taxes - deferred | 3,423 | 3,422 | 584 | 7 | N/A |
| Accounts payable and accrued liabilities | 912 | -1,001 | -864 | -969 | N/A |
| Other Working Capital | -31,460 | -21,655 | -8,917 | 1,283 | -3,630 |
| Other Operating Activity | -24,775 | -24,277 | -4,802 | 2,260 | -36,610 |
| Operating Cash Flow | $-76,110 | $-57,916 | $-35,481 | $-14,887 | $-69,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,976 | N/A | -6 | N/A | N/A |
| PPE Investments | -1,340 | -815 | -469 | -234 | -1,500 |
| Purchase Of Investment | -129,300 | -93,482 | -58,055 | -50,075 | N/A |
| Sale Of Investment | 161,592 | 102,047 | 62,934 | 21,275 | N/A |
| Other Investing Activity | -6 | 0 | 0 | 0 | 351,180 |
| Investing Cash Flow | $28,970 | $7,750 | $4,404 | $-29,034 | $349,680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,289 | -8,289 | -8,135 | 2,250 | N/A |
| Common Stock Issued | 350 | 350 | 350 | 350 | N/A |
| Other Financing Activity | 9 | 0 | 0 | 0 | -188,750 |
| Financing Cash Flow | $-7,930 | $-7,939 | $-7,785 | $2,600 | $-188,750 |
| Beginning Cash Position | 140,560 | 140,567 | 140,567 | 140,567 | 49,570 |
| End Cash Position | 85,480 | 82,462 | 101,705 | 99,246 | 140,560 |
| Net Cash Flow | $-55,080 | $-58,105 | $-38,862 | $-41,321 | $90,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,110 | -57,916 | -35,481 | -14,887 | -69,940 |
| Capital Expenditure | -1,344 | -815 | -469 | -234 | N/A |
| Free Cash Flow | -77,454 | -58,731 | -35,950 | -15,121 | -69,940 |