Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 765 | 2,503 | 1,120 | 901 | 127 |
| Depreciation Amortization | 180 | 753 | 620 | 436 | 182 |
| Income taxes - deferred | -61 | -325 | -402 | -176 | 30 |
| Accounts receivable | N/A | -777 | N/A | N/A | N/A |
| Other Working Capital | -1,051 | 4,741 | 4,724 | 963 | 938 |
| Other Operating Activity | -28 | 359 | -272 | -96 | -30 |
| Operating Cash Flow | $-195 | $7,254 | $5,791 | $2,027 | $1,246 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -764 | -13,086 | -6,943 | -5,123 | -2,239 |
| Sale Of Investment | 1,224 | 6,304 | 4,397 | 3,295 | 990 |
| Other Investing Activity | -4 | 256 | 289 | 275 | 76 |
| Investing Cash Flow | $456 | $-6,526 | $-2,257 | $-1,553 | $-1,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | N/A | N/A | N/A | N/A |
| Debt Issued | 50 | 300 | N/A | N/A | 0 |
| Debt Repayment | N/A | -714 | -714 | -714 | -7 |
| Common Stock Issued | 41 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -8 | -237 | N/A | N/A | N/A |
| Dividend Paid | -113 | -230 | -115 | N/A | N/A |
| Other Financing Activity | 8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-123 | $-882 | $-829 | $-714 | $-7 |
| Beginning Cash Position | 173 | 327 | 327 | 327 | 327 |
| End Cash Position | 312 | 173 | 3,031 | 87 | 394 |
| Net Cash Flow | $139 | $-154 | $2,704 | $-239 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195 | 7,254 | 5,791 | 2,027 | 1,246 |
| Free Cash Flow | -195 | 7,254 | 5,791 | 2,027 | 1,246 |