Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 983 | 823 | 591 | 232 | 4,821 |
| Depreciation Amortization | 692 | 519 | 343 | 174 | 298 |
| Income taxes - deferred | 725 | -36 | -73 | -13 | -294 |
| Accounts receivable | -523 | N/A | N/A | N/A | N/A |
| Other Working Capital | 986 | 498 | 437 | -633 | 1,517 |
| Other Operating Activity | 858 | 297 | 326 | -14 | -5,142 |
| Operating Cash Flow | $3,721 | $2,101 | $1,623 | $-253 | $1,199 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,197 |
| Purchase Of Investment | -10,419 | -6,524 | -4,101 | -483 | -7,648 |
| Sale Of Investment | 5,675 | 3,820 | 2,171 | 410 | 4,269 |
| Other Investing Activity | 349 | 358 | 209 | 66 | -131 |
| Investing Cash Flow | $-4,395 | $-2,346 | $-1,721 | $-6 | $-313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 400 | 400 | 400 | 1,050 |
| Debt Repayment | -25 | -18 | -12 | -6 | -1,454 |
| Financing Cash Flow | $375 | $382 | $388 | $394 | $-404 |
| Beginning Cash Position | 625 | 625 | 625 | 625 | 143 |
| End Cash Position | 327 | 762 | 915 | 761 | 625 |
| Net Cash Flow | $-299 | $137 | $290 | $135 | $482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,721 | 2,101 | 1,623 | -253 | 1,199 |
| Free Cash Flow | 3,721 | 2,101 | 1,623 | -253 | 1,199 |