Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259 | 191 | 767 | 1,774 | 1,326 |
| Depreciation Amortization | 397 | 198 | 725 | 536 | 364 |
| Income taxes - deferred | -229 | -125 | -339 | -153 | -91 |
| Accounts receivable | N/A | 371 | -1,988 | N/A | N/A |
| Other Working Capital | 1,626 | 2,077 | 5,622 | 987 | -1,055 |
| Other Operating Activity | -342 | -467 | 1,588 | -191 | -79 |
| Operating Cash Flow | $1,711 | $2,245 | $6,375 | $2,953 | $464 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,948 | -3,445 | -9,738 | -4,138 | -1,768 |
| Sale Of Investment | 7,285 | 2,468 | 6,049 | 3,768 | 2,398 |
| Other Investing Activity | -146 | -76 | -272 | -22 | -11 |
| Investing Cash Flow | $1,191 | $-1,053 | $-3,961 | $-392 | $619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -550 | -550 | -490 | N/A | -100 |
| Debt Issued | 230 | 100 | 640 | 465 | 50 |
| Debt Repayment | N/A | N/A | N/A | -415 | N/A |
| Common Stock Issued | N/A | N/A | 47 | 47 | 47 |
| Common Stock Repurchased | -130 | N/A | -27 | -18 | -8 |
| Dividend Paid | -307 | -154 | -534 | -380 | -227 |
| Other Financing Activity | 0 | 0 | 17 | 14 | 7 |
| Financing Cash Flow | $-757 | $-604 | $-347 | $-286 | $-231 |
| Beginning Cash Position | 2,240 | 2,240 | 173 | 173 | 173 |
| End Cash Position | 4,385 | 2,829 | 2,240 | 2,448 | 1,026 |
| Net Cash Flow | $2,145 | $589 | $2,067 | $2,275 | $853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,711 | 2,245 | 6,375 | 2,953 | 464 |
| Free Cash Flow | 1,711 | 2,245 | 6,375 | 2,953 | 464 |