Ni Holdings Inc (NODK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | 13,812 |
| Depreciation Amortization | 17,422 |
| Other Working Capital | -2,728 |
| Other Operating Activity | -18,096 |
| Operating Cash Flow | $10,410 |
| Cash Flows From Investing Activities | |
| PPE Investments | -620 |
| Net Acquisitions | 336 |
| Purchase Of Investment | -28,351 |
| Sale Of Investment | 25,545 |
| Other Investing Activity | 43 |
| Investing Cash Flow | $-3,047 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $N/A |
| Beginning Cash Position | 14,366 |
| End Cash Position | 21,729 |
| Net Cash Flow | $7,363 |
| Free Cash Flow | |
| Operating Cash Flow | 10,410 |
| Capital Expenditure | -620 |
| Free Cash Flow | 9,790 |