Navigators Grp Inc (NAVG)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,968 | 63,466 | 49,133 | 27,847 | 13,910 |
| Depreciation Amortization | 1,184 | 4,518 | 3,076 | 1,953 | 1,025 |
| Income taxes - deferred | -106 | 4,658 | -1,256 | -2,457 | -1,370 |
| Accounts payable and accrued liabilities | -33,700 | 1,439 | 14,750 | 17,870 | -700 |
| Other Working Capital | -19,371 | 66,884 | 84,351 | 29,259 | -4,481 |
| Other Operating Activity | 32,867 | -4,090 | -20,058 | -25,987 | -4,072 |
| Operating Cash Flow | $8,842 | $136,875 | $129,996 | $48,485 | $4,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88,353 | -142,214 | 801 | 29,062 | 24,234 |
| PPE Investments | -2,991 | -10,088 | -7,771 | -4,855 | -919 |
| Purchase Of Investment | -284,967 | -989,218 | -767,369 | -529,349 | -368,755 |
| Sale Of Investment | 166,158 | 958,075 | 792,206 | 544,413 | 395,346 |
| Other Investing Activity | -7,469 | -46,414 | -64,633 | -32,632 | -42,464 |
| Investing Cash Flow | $-40,916 | $-229,859 | $-46,766 | $6,639 | $7,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 263,278 | N/A | N/A | N/A |
| Debt Repayment | N/A | -132,437 | N/A | N/A | N/A |
| Common Stock Issued | 606 | 3,316 | 1,947 | 1,500 | 1,486 |
| Financing Cash Flow | $606 | $134,157 | $1,947 | $1,500 | $1,486 |
| Beginning Cash Position | 86,509 | 45,336 | 45,336 | 45,336 | 45,336 |
| End Cash Position | 55,041 | 86,509 | 130,513 | 101,960 | 58,576 |
| Net Cash Flow | $-31,468 | $41,173 | $85,177 | $56,624 | $13,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,842 | 136,875 | 129,996 | 48,485 | 4,312 |
| Capital Expenditure | -2,991 | -10,088 | -7,771 | -4,855 | -919 |
| Free Cash Flow | 5,851 | 126,787 | 122,225 | 43,630 | 3,393 |