Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,700 | 6,900 | 159,100 | 152,300 | 148,200 |
| Depreciation Amortization | 15,600 | 7,700 | 31,300 | 23,400 | 15,500 |
| Income taxes - deferred | 4,300 | 1,400 | 37,000 | 33,800 | 31,800 |
| Other Working Capital | -19,900 | -14,600 | -3,900 | -1,900 | -2,800 |
| Other Operating Activity | -200 | 0 | -169,000 | -165,200 | -164,000 |
| Operating Cash Flow | $14,500 | $1,400 | $54,500 | $42,400 | $28,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,700 | -1,400 | -3,500 | -1,400 | N/A |
| PPE Investments | -12,900 | -8,200 | 69,300 | 67,200 | 73,300 |
| Other Investing Activity | 600 | 100 | 700 | 1,000 | 500 |
| Investing Cash Flow | $-16,000 | $-9,500 | $66,500 | $66,800 | $73,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,100 | 6,100 | 13,300 | 9,200 | 4,700 |
| Debt Issued | 27,800 | 27,800 | 100 | 0 | N/A |
| Debt Repayment | -75,900 | -66,600 | -71,500 | -70,500 | -68,600 |
| Common Stock Issued | 1,100 | 200 | 700 | 300 | 300 |
| Common Stock Repurchased | -500 | -500 | -200 | N/A | N/A |
| Dividend Paid | -3,300 | -1,700 | -5,900 | -4,400 | -2,900 |
| Other Financing Activity | -2,200 | 0 | -14,800 | -10,800 | -9,500 |
| Financing Cash Flow | $-44,900 | $-34,700 | $-78,300 | $-76,200 | $-76,000 |
| Exchange Rate Effect | 100 | 100 | N/A | 100 | N/A |
| Beginning Cash Position | 48,300 | 48,300 | 5,600 | 5,600 | 5,600 |
| End Cash Position | 2,000 | 5,600 | 48,300 | 38,700 | 32,100 |
| Net Cash Flow | $-46,300 | $-42,700 | $42,700 | $33,100 | $26,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,500 | 1,400 | 54,500 | 42,400 | 28,700 |
| Capital Expenditure | -12,900 | -8,200 | -17,400 | -10,900 | -4,700 |
| Free Cash Flow | 1,600 | -6,800 | 37,100 | 31,500 | 24,000 |