Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,176 | -410 | -172 | -977 | -442 |
| Depreciation Amortization | 114 | 9 | 4 | -522 | -532 |
| Income taxes - deferred | -300 | -226 | -94 | -491 | -328 |
| Other Working Capital | 547 | -280 | 65 | 620 | 602 |
| Other Operating Activity | -4,954 | 123 | 257 | 618 | 99 |
| Operating Cash Flow | $582 | $-784 | $61 | $-753 | $-601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Net Acquisitions | 3,197 | 1,870 | -1 | 1,202 | 1,158 |
| Purchase Of Investment | -3,792 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,015 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -129 | -119 | -31 | -168 | -136 |
| Investing Cash Flow | $2,291 | $1,751 | $-31 | $1,034 | $1,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | 500 | N/A | N/A | N/A |
| Debt Repayment | -1,448 | -1,443 | -18 | -607 | -367 |
| Other Financing Activity | 0 | 0 | 0 | -562 | -562 |
| Financing Cash Flow | $-698 | $-943 | $-18 | $-1,169 | $-929 |
| Beginning Cash Position | 143 | 143 | 143 | 1,031 | 1,031 |
| End Cash Position | 2,318 | 168 | 155 | 143 | 521 |
| Net Cash Flow | $2,175 | $25 | $12 | $-888 | $-510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582 | -784 | 61 | -753 | -601 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | 582 | -784 | 61 | -753 | -604 |