Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89 | 508 | 514 | 408 | 127 |
| Depreciation Amortization | -157 | -543 | -281 | -148 | -34 |
| Income taxes - deferred | N/A | 336 | N/A | N/A | N/A |
| Accounts receivable | 324 | 51 | 391 | 380 | 287 |
| Other Working Capital | 235 | 142 | -392 | -48 | 941 |
| Other Operating Activity | 130 | -810 | -439 | -460 | -277 |
| Operating Cash Flow | $622 | $-316 | $-207 | $132 | $1,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -186 | -87 | -40 | -10 |
| Net Acquisitions | 63 | 785 | -833 | -833 | -833 |
| Other Investing Activity | 36 | -3,033 | -1,519 | -2,833 | -3,470 |
| Investing Cash Flow | $47 | $-2,434 | $-2,439 | $-3,706 | $-4,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,300 | 41,786 | 28,308 | 15,458 |
| Debt Repayment | -130 | -594 | -40,078 | -25,887 | -12,980 |
| Common Stock Issued | 99 | 191 | 191 | 191 | 191 |
| Other Financing Activity | -787 | 1,087 | 0 | 0 | 0 |
| Financing Cash Flow | $-818 | $1,984 | $1,899 | $2,612 | $2,670 |
| Beginning Cash Position | 1,196 | 1,962 | 1,962 | 1,962 | 1,962 |
| End Cash Position | 1,047 | 1,196 | 1,215 | 999 | 1,362 |
| Net Cash Flow | $-149 | $-765 | $-747 | $-962 | $-599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622 | -316 | -207 | 132 | 1,044 |
| Capital Expenditure | -52 | -186 | -87 | -40 | -10 |
| Free Cash Flow | 570 | -502 | -294 | 92 | 1,034 |