Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,100 | 11,480 | 9,390 | 6,500 | 3,390 |
| Depreciation Amortization | 230 | 830 | 670 | 430 | 250 |
| Other Operating Activity | -550 | -15,290 | -10,860 | -9,010 | -6,800 |
| Operating Cash Flow | $1,780 | $-2,980 | $-800 | $-2,080 | $-3,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -1,160 | -850 | -600 | -380 |
| Net Acquisitions | 0 | 0 | -5,320 | -5,240 | -2,970 |
| Other Investing Activity | 2,130 | 2,260 | 4,670 | 7,080 | 5,560 |
| Investing Cash Flow | $1,920 | $1,100 | $-1,500 | $1,240 | $2,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -330 | 3,430 | 3,040 | 3,250 | 550 |
| Financing Cash Flow | $-330 | $3,430 | $3,040 | $3,250 | $550 |
| Beginning Cash Position | 2,800 | 1,250 | 1,250 | 1,740 | 1,250 |
| End Cash Position | 6,170 | 2,800 | 1,970 | 4,150 | 860 |
| Net Cash Flow | $3,370 | $1,550 | $720 | $2,410 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,780 | -2,980 | -800 | -2,080 | -3,160 |
| Free Cash Flow | 1,780 | -2,980 | -800 | -2,080 | -3,160 |