Kingstone Cos Inc (KINS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696 | 388 | 1,046 | 343 | 87 |
| Depreciation Amortization | 75 | 36 | 153 | 107 | 68 |
| Accounts receivable | -376 | -186 | -220 | -67 | 20 |
| Other Working Capital | -494 | -357 | -557 | -169 | -57 |
| Other Operating Activity | 313 | 102 | -86 | 78 | -17 |
| Operating Cash Flow | $214 | $-17 | $336 | $292 | $101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -11 | -29 | 27 | -9 |
| Net Acquisitions | 602 | 641 | -211 | -325 | N/A |
| Other Investing Activity | 39 | 22 | -36 | -35 | -1 |
| Investing Cash Flow | $569 | $652 | $-276 | $-334 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -309 | -37 | -140 | -85 | -55 |
| Common Stock Issued | N/A | N/A | 500 | 500 | N/A |
| Other Financing Activity | 0 | 0 | -33 | -33 | 0 |
| Financing Cash Flow | $-309 | $-37 | $326 | $382 | $-55 |
| Beginning Cash Position | 607 | 607 | 221 | 221 | 221 |
| End Cash Position | 1,082 | 1,206 | 607 | 561 | 257 |
| Net Cash Flow | $474 | $599 | $387 | $340 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214 | -17 | 336 | 292 | 101 |
| Capital Expenditure | -72 | -11 | -29 | -10 | -9 |
| Free Cash Flow | 143 | -28 | 307 | 282 | 91 |