Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,900 | 10,200 | 32,700 | 17,300 | 14,700 |
| Depreciation Amortization | 11,600 | 45,300 | 33,500 | 22,000 | 11,000 |
| Income taxes - deferred | -29,900 | -32,700 | -10,200 | -1,100 | -800 |
| Other Working Capital | N/A | 5,900 | -12,500 | -16,800 | -23,600 |
| Other Operating Activity | 80,800 | 40,800 | 1,000 | 200 | -900 |
| Operating Cash Flow | $-10,400 | $69,500 | $44,500 | $21,600 | $400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,100 | -58,300 | -37,200 | -23,600 | -6,200 |
| Net Acquisitions | N/A | -54,700 | -54,700 | -55,300 | -55,100 |
| Other Investing Activity | 1,000 | -400 | -1,800 | -6,800 | -12,000 |
| Investing Cash Flow | $-6,100 | $-113,400 | $-93,700 | $-85,700 | $-73,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,600 | 8,000 | 4,800 | 4,800 | 3,400 |
| Debt Issued | 21,100 | 77,000 | 75,500 | 74,800 | 73,300 |
| Debt Repayment | N/A | -34,100 | -20,800 | -11,900 | -400 |
| Common Stock Issued | N/A | 3,700 | 3,700 | 3,600 | N/A |
| Common Stock Repurchased | -9,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,500 | -6,000 | -4,500 | -3,000 | -1,500 |
| Other Financing Activity | 0 | -4,800 | -5,600 | -4,900 | -200 |
| Financing Cash Flow | $15,600 | $43,800 | $53,100 | $63,400 | $74,600 |
| Exchange Rate Effect | N/A | 900 | 700 | 200 | 200 |
| Beginning Cash Position | 2,400 | 1,600 | 1,600 | 1,600 | 1,600 |
| End Cash Position | 1,500 | 2,400 | 6,200 | 1,100 | 3,500 |
| Net Cash Flow | $-900 | $800 | $4,600 | $-500 | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,400 | 69,500 | 44,500 | 21,600 | 400 |
| Capital Expenditure | -7,100 | -58,300 | -37,200 | -23,600 | -6,200 |
| Free Cash Flow | -17,500 | 11,200 | 7,300 | -2,000 | -5,800 |