Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,900 | -1,200 | -6,100 | -9,300 | -600 |
| Depreciation Amortization | 8,000 | 34,500 | 25,500 | 16,800 | 8,400 |
| Income taxes - deferred | 30,800 | -9,400 | -7,800 | -8,000 | -400 |
| Other Working Capital | -2,300 | 27,400 | 29,800 | 23,500 | 21,300 |
| Other Operating Activity | -164,100 | 13,600 | 13,000 | 12,200 | 700 |
| Operating Cash Flow | $14,300 | $64,900 | $54,400 | $35,200 | $29,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 75,700 | -7,600 | -5,300 | -4,200 | -2,800 |
| Other Investing Activity | -8,500 | -700 | -600 | -300 | -200 |
| Investing Cash Flow | $67,200 | $-8,300 | $-5,900 | $-4,500 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | 12,200 | 7,000 | 6,700 | 600 |
| Debt Issued | N/A | 45,500 | 5,500 | 5,500 | N/A |
| Debt Repayment | -67,800 | -87,600 | -41,900 | -25,600 | -17,300 |
| Common Stock Repurchased | N/A | -100 | N/A | N/A | N/A |
| Dividend Paid | -1,400 | -5,900 | -4,400 | -2,900 | -1,500 |
| Other Financing Activity | -4,600 | -18,300 | -12,600 | -12,300 | -5,400 |
| Financing Cash Flow | $-72,700 | $-54,200 | $-46,400 | $-28,600 | $-23,600 |
| Exchange Rate Effect | N/A | -100 | N/A | N/A | N/A |
| Beginning Cash Position | 5,600 | 3,300 | 3,300 | 3,300 | 3,300 |
| End Cash Position | 14,400 | 5,600 | 5,400 | 5,400 | 6,100 |
| Net Cash Flow | $8,800 | $2,300 | $2,100 | $2,100 | $2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,300 | 64,900 | 54,400 | 35,200 | 29,400 |
| Capital Expenditure | -2,300 | -8,400 | -6,000 | -4,200 | -2,800 |
| Free Cash Flow | 12,000 | 56,500 | 48,400 | 31,000 | 26,600 |