Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,200 | 900 | -29,700 | 8,000 | 9,500 |
| Depreciation Amortization | 13,700 | 6,700 | 29,000 | 22,200 | 14,700 |
| Income taxes - deferred | 23,000 | -700 | -20,100 | 1,700 | 1,300 |
| Other Working Capital | 49,000 | 3,500 | -10,100 | 14,100 | 2,700 |
| Other Operating Activity | -115,400 | 5,900 | 53,700 | 300 | 400 |
| Operating Cash Flow | $44,500 | $16,300 | $22,800 | $46,300 | $28,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 124,900 | -3,400 | -25,700 | -18,000 | -10,600 |
| Other Investing Activity | 0 | -500 | -100 | -100 | -200 |
| Investing Cash Flow | $124,900 | $-3,900 | $-25,800 | $-18,100 | $-10,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 200 | 2,500 | 2,300 | 2,300 |
| Debt Issued | N/A | N/A | 3,600 | 3,400 | 3,500 |
| Debt Repayment | -600 | -300 | -1,100 | -800 | -600 |
| Common Stock Issued | 100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,000 | -1,500 | -5,900 | -4,400 | -3,000 |
| Other Financing Activity | -300 | -100 | -2,700 | -2,100 | -1,400 |
| Financing Cash Flow | $-3,500 | $-1,700 | $-3,600 | $-1,600 | $800 |
| Exchange Rate Effect | N/A | N/A | 100 | 200 | -200 |
| Beginning Cash Position | 12,600 | 12,600 | 19,100 | 19,100 | 19,100 |
| End Cash Position | 178,500 | 23,300 | 12,600 | 45,900 | 37,500 |
| Net Cash Flow | $165,900 | $10,700 | $-6,500 | $26,800 | $18,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,500 | 16,300 | 22,800 | 46,300 | 28,600 |
| Capital Expenditure | -9,900 | -3,400 | -25,700 | -18,000 | -10,600 |
| Free Cash Flow | 34,600 | 12,900 | -2,900 | 28,300 | 18,000 |