Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496 | 611 | 536 | 299 | 1,374 |
| Depreciation Amortization | 476 | 391 | 249 | 127 | 484 |
| Income taxes - deferred | 15 | N/A | N/A | N/A | -55 |
| Accounts receivable | 1,165 | 1,186 | 1,312 | 1,533 | -1,122 |
| Other Working Capital | -510 | -134 | 2,478 | 2,705 | -2,533 |
| Other Operating Activity | -1,165 | -1,187 | -1,312 | -1,533 | 1,130 |
| Operating Cash Flow | $477 | $868 | $3,263 | $3,131 | $-722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -15 | -6 | -3 | -110 |
| Net Acquisitions | -67 | N/A | N/A | N/A | -67 |
| Other Investing Activity | 4,966 | 2,881 | 227 | -838 | -2,331 |
| Investing Cash Flow | $4,866 | $2,866 | $221 | $-841 | $-2,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 66,179 |
| Debt Issued | 57,580 | 46,053 | 32,849 | 16,099 | N/A |
| Debt Repayment | -61,537 | -48,288 | -32,756 | -16,325 | -162 |
| Common Stock Issued | 60 | 10 | 7 | 7 | 446 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -250 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -63,817 |
| Financing Cash Flow | $-3,897 | $-2,226 | $100 | $-219 | $2,396 |
| Beginning Cash Position | 516 | 516 | 516 | 516 | 1,349 |
| End Cash Position | 1,962 | 2,025 | 4,101 | 2,586 | 516 |
| Net Cash Flow | $1,446 | $1,509 | $3,585 | $2,070 | $-833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477 | 868 | 3,263 | 3,131 | -722 |
| Capital Expenditure | -33 | -15 | -6 | -3 | -110 |
| Free Cash Flow | 444 | 853 | 3,257 | 3,128 | -832 |