Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,254 | N/A | N/A | N/A | 9,139 |
| Other Working Capital | 7,463 | N/A | N/A | N/A | 5,283 |
| Other Operating Activity | -185 | 0 | 0 | 0 | -214 |
| Operating Cash Flow | $14,532 | $N/A | $N/A | $N/A | $14,208 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -15,733 | 0 | 0 | 0 | -13,610 |
| Investing Cash Flow | $-15,733 | $N/A | $N/A | $N/A | $-13,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 489 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $489 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 1,623 | N/A | N/A | N/A | 1,025 |
| End Cash Position | 910 | N/A | N/A | N/A | 1,623 |
| Net Cash Flow | $-712 | $N/A | $N/A | $N/A | $598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,532 | N/A | N/A | N/A | 14,208 |
| Free Cash Flow | 14,532 | 0 | 0 | 0 | 14,208 |