Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496 | 1,374 | 1,290 | 1,046 | -930 |
| Depreciation Amortization | 476 | 484 | 312 | 153 | 294 |
| Income taxes - deferred | 15 | -55 | N/A | N/A | N/A |
| Accounts receivable | 1,165 | -1,122 | -1,096 | -220 | 125 |
| Other Working Capital | -510 | -2,533 | 5,633 | -557 | -1,124 |
| Other Operating Activity | -1,165 | 1,130 | 939 | -86 | 434 |
| Operating Cash Flow | $477 | $-722 | $7,078 | $336 | $-1,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -110 | -133 | -29 | -26 |
| Net Acquisitions | -67 | -67 | 648 | -211 | 844 |
| Other Investing Activity | 4,966 | -2,331 | -19,049 | -36 | 290 |
| Investing Cash Flow | $4,866 | $-2,508 | $-18,534 | $-276 | $1,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 66,179 | 17,769 | N/A | N/A |
| Debt Issued | 57,580 | N/A | 3,500 | N/A | N/A |
| Debt Repayment | -61,537 | -162 | -270 | -140 | -236 |
| Common Stock Issued | 60 | 446 | N/A | 500 | N/A |
| Common Stock Repurchased | N/A | -250 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -63,817 | -8,801 | -33 | 33 |
| Financing Cash Flow | $-3,897 | $2,396 | $12,198 | $326 | $-202 |
| Beginning Cash Position | 516 | 1,349 | 607 | 221 | 517 |
| End Cash Position | 1,962 | 516 | 1,349 | 607 | 221 |
| Net Cash Flow | $1,446 | $-833 | $742 | $387 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477 | -722 | 7,078 | 336 | -1,202 |
| Capital Expenditure | -33 | -110 | -133 | -29 | -26 |
| Free Cash Flow | 444 | -832 | 6,945 | 307 | -1,228 |