Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -342 | -230 | -47 | 283 | 224 |
| Depreciation Amortization | -467 | -236 | -826 | -495 | -330 |
| Income taxes - deferred | -348 | -257 | -34 | 136 | 183 |
| Accounts receivable | -48 | -43 | 41 | 418 | 422 |
| Other Working Capital | 46 | -34 | -80 | -28 | 67 |
| Other Operating Activity | 100 | -309 | 572 | -183 | -404 |
| Operating Cash Flow | $-1,058 | $-1,109 | $-374 | $133 | $162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -59 | -153 | -136 |
| Net Acquisitions | 1,157 | 1,167 | 2,190 | 1,421 | 899 |
| Other Investing Activity | -108 | -60 | 2 | 60 | 93 |
| Investing Cash Flow | $1,049 | $1,107 | $2,134 | $1,328 | $856 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -233 | -154 | -571 | -418 | -284 |
| Common Stock Issued | N/A | N/A | 112 | 112 | 112 |
| Other Financing Activity | -562 | -562 | -1,467 | -1,351 | -1,093 |
| Financing Cash Flow | $-795 | $-716 | $-1,925 | $-1,656 | $-1,265 |
| Beginning Cash Position | 1,031 | 1,031 | 1,196 | 1,196 | 1,196 |
| End Cash Position | 226 | 313 | 1,031 | 1,001 | 950 |
| Net Cash Flow | $-805 | $-718 | $-166 | $-196 | $-246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,058 | -1,109 | -374 | 133 | 162 |
| Capital Expenditure | N/A | N/A | -59 | -153 | -136 |
| Free Cash Flow | -1,058 | -1,109 | -433 | -20 | 26 |