Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,200 | -157,000 | 10,200 | 62,500 | -29,700 |
| Depreciation Amortization | 34,500 | 90,300 | 45,300 | 30,200 | 29,000 |
| Income taxes - deferred | -9,400 | -56,100 | -32,700 | 30,000 | -20,100 |
| Other Working Capital | 27,400 | -22,600 | 5,900 | 39,800 | -10,100 |
| Other Operating Activity | 13,600 | 158,500 | 40,800 | -96,700 | 53,700 |
| Operating Cash Flow | $64,900 | $13,100 | $69,500 | $65,800 | $22,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,600 | -16,200 | -58,300 | 109,700 | -25,700 |
| Net Acquisitions | N/A | -13,600 | -54,700 | -218,600 | N/A |
| Other Investing Activity | -700 | -600 | -400 | -18,800 | -100 |
| Investing Cash Flow | $-8,300 | $-30,400 | $-113,400 | $-127,700 | $-25,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,200 | 18,700 | 8,000 | 600 | 2,500 |
| Debt Issued | 45,500 | 53,700 | 77,000 | 83,600 | 3,600 |
| Debt Repayment | -87,600 | -34,600 | -34,100 | -28,200 | -1,100 |
| Common Stock Issued | 0 | N/A | 3,700 | 1,300 | N/A |
| Common Stock Repurchased | -100 | -9,400 | N/A | N/A | N/A |
| Dividend Paid | -5,900 | -6,000 | -6,000 | -5,900 | -5,900 |
| Other Financing Activity | -18,300 | -4,200 | -4,800 | -600 | -2,700 |
| Financing Cash Flow | $-54,200 | $18,200 | $43,800 | $50,800 | $-3,600 |
| Exchange Rate Effect | -100 | N/A | 900 | 100 | 100 |
| Beginning Cash Position | 3,300 | 2,400 | 1,600 | 12,600 | 19,100 |
| End Cash Position | 5,600 | 3,300 | 2,400 | 1,600 | 12,600 |
| Net Cash Flow | $2,300 | $900 | $800 | $-11,000 | $-6,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,900 | 13,100 | 69,500 | 65,800 | 22,800 |
| Capital Expenditure | -8,400 | -30,000 | -58,300 | -25,100 | -25,700 |
| Free Cash Flow | 56,500 | -16,900 | 11,200 | 40,700 | -2,900 |