Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,096 | 721 | 370 | 1,290 | 1,001 |
| Depreciation Amortization | 358 | 240 | 117 | 312 | 165 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -200 |
| Accounts receivable | -177 | 332 | 746 | -1,096 | -479 |
| Other Working Capital | -135 | 893 | 2,077 | 5,633 | 5,112 |
| Other Operating Activity | 177 | -332 | -770 | 939 | 342 |
| Operating Cash Flow | $1,319 | $1,854 | $2,540 | $7,078 | $5,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -64 | -44 | -133 | -75 |
| Net Acquisitions | N/A | N/A | N/A | 648 | 715 |
| Other Investing Activity | -4,872 | -6,262 | -5,071 | -19,049 | -11,800 |
| Investing Cash Flow | $-5,002 | $-6,327 | $-5,115 | $-18,534 | $-11,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 17,769 | N/A |
| Debt Issued | 51,895 | 35,130 | 16,997 | 3,500 | 6,888 |
| Debt Repayment | -47,510 | -29,741 | -13,210 | -270 | -1,139 |
| Common Stock Issued | 195 | 195 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -8,801 | 0 |
| Financing Cash Flow | $4,581 | $5,584 | $3,786 | $12,198 | $5,749 |
| Beginning Cash Position | 1,349 | 1,349 | 1,349 | 607 | 607 |
| End Cash Position | 2,247 | 2,461 | 2,561 | 1,349 | 1,138 |
| Net Cash Flow | $898 | $1,112 | $1,212 | $742 | $530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,319 | 1,854 | 2,540 | 7,078 | 5,941 |
| Capital Expenditure | -130 | -64 | -44 | -133 | -75 |
| Free Cash Flow | 1,189 | 1,790 | 2,496 | 6,945 | 5,867 |