Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,000 | -90,800 | -97,300 | -72,900 | 10,200 |
| Depreciation Amortization | 90,300 | 29,900 | 20,800 | 11,600 | 45,300 |
| Income taxes - deferred | -56,100 | -56,300 | -56,800 | -29,900 | -32,700 |
| Other Working Capital | -22,600 | -38,200 | -28,900 | N/A | 5,900 |
| Other Operating Activity | 158,500 | 155,600 | 162,900 | 80,800 | 40,800 |
| Operating Cash Flow | $13,100 | $200 | $700 | $-10,400 | $69,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,200 | -10,000 | -14,600 | -7,100 | -58,300 |
| Net Acquisitions | -13,600 | N/A | N/A | N/A | -54,700 |
| Purchase Of Investment | N/A | -13,600 | -2,700 | N/A | N/A |
| Other Investing Activity | -600 | 300 | 300 | 1,000 | -400 |
| Investing Cash Flow | $-30,400 | $-23,300 | $-17,000 | $-6,100 | $-113,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,700 | 16,500 | 11,600 | 5,600 | 8,000 |
| Debt Issued | 53,700 | 51,000 | 33,000 | 21,100 | 77,000 |
| Debt Repayment | -34,600 | -22,200 | -14,600 | N/A | -34,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,700 |
| Common Stock Repurchased | -9,400 | -9,400 | -9,400 | -9,600 | N/A |
| Dividend Paid | -6,000 | -4,500 | -3,000 | -1,500 | -6,000 |
| Other Financing Activity | -4,200 | -1,900 | -1,900 | 0 | -4,800 |
| Financing Cash Flow | $18,200 | $29,500 | $15,700 | $15,600 | $43,800 |
| Exchange Rate Effect | N/A | -100 | N/A | N/A | 900 |
| Beginning Cash Position | 2,400 | 2,400 | 2,400 | 2,400 | 1,600 |
| End Cash Position | 3,300 | 8,700 | 1,800 | 1,500 | 2,400 |
| Net Cash Flow | $900 | $6,300 | $-600 | $-900 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,100 | 200 | 700 | -10,400 | 69,500 |
| Capital Expenditure | -30,000 | -23,600 | -17,800 | -7,100 | -58,300 |
| Free Cash Flow | -16,900 | -23,400 | -17,100 | -17,500 | 11,200 |