Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,565 | 1,682 | 327 | 2,012 | 1,921 |
| Depreciation Amortization | 847 | 494 | 266 | 850 | 608 |
| Income taxes - deferred | 107 | -237 | -56 | -724 | -609 |
| Accounts receivable | N/A | N/A | -513 | N/A | N/A |
| Other Working Capital | 6,188 | 2,823 | 43 | 5,761 | 3,664 |
| Other Operating Activity | -394 | -367 | 338 | -516 | -409 |
| Operating Cash Flow | $10,313 | $4,394 | $405 | $7,384 | $5,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -34,210 | -23,410 | -14,625 | -16,990 | -11,177 |
| Sale Of Investment | 10,630 | 7,061 | 3,464 | 10,719 | 9,022 |
| Other Investing Activity | 74 | -542 | -312 | -307 | -244 |
| Investing Cash Flow | $-24,228 | $-16,891 | $-11,473 | $-6,578 | $-2,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -760 | -550 |
| Debt Issued | N/A | N/A | N/A | 310 | 310 |
| Debt Repayment | N/A | N/A | N/A | -747 | N/A |
| Common Stock Issued | 6 | N/A | N/A | 18,816 | 0 |
| Common Stock Repurchased | -47 | -23 | N/A | -130 | -130 |
| Dividend Paid | -947 | -582 | -291 | -612 | -460 |
| Other Financing Activity | 8 | 4 | 0 | 0 | 0 |
| Financing Cash Flow | $-980 | $-601 | $-291 | $16,877 | $-830 |
| Beginning Cash Position | 19,923 | 19,923 | 19,923 | 2,240 | 2,240 |
| End Cash Position | 5,028 | 6,824 | 8,563 | 19,923 | 4,187 |
| Net Cash Flow | $-14,895 | $-13,098 | $-11,359 | $17,683 | $1,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,313 | 4,394 | 405 | 7,384 | 5,175 |
| Capital Expenditure | -722 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,591 | 4,394 | 405 | 7,384 | 5,175 |