Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,300 | -600 | -157,000 | -90,800 | -97,300 |
| Depreciation Amortization | 16,800 | 8,400 | 90,300 | 29,900 | 20,800 |
| Income taxes - deferred | -8,000 | -400 | -56,100 | -56,300 | -56,800 |
| Other Working Capital | 23,500 | 21,300 | -22,600 | -38,200 | -28,900 |
| Other Operating Activity | 12,200 | 700 | 158,500 | 155,600 | 162,900 |
| Operating Cash Flow | $35,200 | $29,400 | $13,100 | $200 | $700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,200 | -2,800 | -16,200 | -10,000 | -14,600 |
| Net Acquisitions | N/A | N/A | -13,600 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -13,600 | -2,700 |
| Other Investing Activity | -300 | -200 | -600 | 300 | 300 |
| Investing Cash Flow | $-4,500 | $-3,000 | $-30,400 | $-23,300 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,700 | 600 | 18,700 | 16,500 | 11,600 |
| Debt Issued | 5,500 | N/A | 53,700 | 51,000 | 33,000 |
| Debt Repayment | -25,600 | -17,300 | -34,600 | -22,200 | -14,600 |
| Common Stock Repurchased | N/A | N/A | -9,400 | -9,400 | -9,400 |
| Dividend Paid | -2,900 | -1,500 | -6,000 | -4,500 | -3,000 |
| Other Financing Activity | -12,300 | -5,400 | -4,200 | -1,900 | -1,900 |
| Financing Cash Flow | $-28,600 | $-23,600 | $18,200 | $29,500 | $15,700 |
| Exchange Rate Effect | N/A | N/A | N/A | -100 | N/A |
| Beginning Cash Position | 3,300 | 3,300 | 2,400 | 2,400 | 2,400 |
| End Cash Position | 5,400 | 6,100 | 3,300 | 8,700 | 1,800 |
| Net Cash Flow | $2,100 | $2,800 | $900 | $6,300 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,200 | 29,400 | 13,100 | 200 | 700 |
| Capital Expenditure | -4,200 | -2,800 | -30,000 | -23,600 | -17,800 |
| Free Cash Flow | 31,000 | 26,600 | -16,900 | -23,400 | -17,100 |