Navigators Grp Inc (NAVG)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,913 | 7,685 | 17,175 | 10,867 | 4,710 |
| Depreciation Amortization | 271 | 1,555 | 1,222 | 656 | 296 |
| Income taxes - deferred | -378 | -8,503 | -3,807 | -1,660 | 286 |
| Accounts payable and accrued liabilities | 29,402 | 42,009 | 47,537 | 35,849 | 24,898 |
| Other Working Capital | 18,349 | 135,665 | 97,578 | 56,574 | 20,961 |
| Other Operating Activity | -29,824 | -43,884 | -48,772 | -36,736 | -25,116 |
| Operating Cash Flow | $26,733 | $134,527 | $110,933 | $65,550 | $26,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,818 | -22,110 | -27,642 | -1,865 | -5,337 |
| PPE Investments | -266 | -1,991 | -1,339 | -872 | -637 |
| Purchase Of Investment | -138,735 | -501,794 | -289,305 | -186,232 | -79,333 |
| Sale Of Investment | 97,779 | 282,017 | 199,183 | 119,115 | 69,336 |
| Other Investing Activity | -4,013 | 7,530 | 3,965 | -709 | -5,974 |
| Investing Cash Flow | $-29,417 | $-236,348 | $-115,138 | $-70,563 | $-21,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 110,762 | N/A | N/A | N/A |
| Common Stock Issued | 390 | 515 | 426 | 20 | 20 |
| Other Financing Activity | 0 | -14,500 | -5,500 | -3,500 | -1,750 |
| Financing Cash Flow | $390 | $96,777 | $-5,074 | $-3,480 | $-1,730 |
| Beginning Cash Position | 8,399 | 13,443 | 13,443 | 13,443 | 13,443 |
| End Cash Position | 6,105 | 8,399 | 4,164 | 4,950 | 15,803 |
| Net Cash Flow | $-2,294 | $-5,044 | $-9,279 | $-8,493 | $2,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,733 | 134,527 | 110,933 | 65,550 | 26,035 |
| Capital Expenditure | -266 | -1,991 | -1,339 | -872 | -637 |
| Free Cash Flow | 26,467 | 132,536 | 109,594 | 64,678 | 25,398 |