Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,700 | -26,400 | 43,300 | 38,800 | 15,100 |
| Depreciation Amortization | 7,200 | 36,000 | 27,100 | 18,200 | 9,400 |
| Income taxes - deferred | 1,600 | -43,600 | -5,000 | -4,700 | -1,400 |
| Accounts receivable | N/A | -14,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 11,300 | N/A | N/A | N/A |
| Other Working Capital | -4,200 | -4,200 | 900 | -6,800 | -8,300 |
| Other Operating Activity | 1,000 | 117,000 | -4,300 | -3,900 | -2,100 |
| Operating Cash Flow | $8,300 | $76,000 | $62,000 | $41,600 | $12,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,600 | -19,100 | -13,500 | -4,900 | -1,700 |
| Other Investing Activity | 100 | 0 | 800 | 300 | 500 |
| Investing Cash Flow | $-6,500 | $-19,100 | $-12,700 | $-4,600 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,300 | -27,600 | -49,300 | -37,000 | -11,500 |
| Debt Issued | 3,600 | 225,000 | N/A | N/A | N/A |
| Debt Repayment | -200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -700 | -235,200 | 0 | 0 | 0 |
| Financing Cash Flow | $3,500 | $-37,800 | $-49,300 | $-37,000 | $-11,500 |
| Beginning Cash Position | 19,100 | N/A | N/A | N/A | N/A |
| End Cash Position | 24,400 | 19,100 | N/A | N/A | N/A |
| Net Cash Flow | $5,300 | $19,100 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,300 | 76,000 | 62,000 | 41,600 | 12,700 |
| Capital Expenditure | -6,600 | -19,100 | -13,500 | -4,900 | -1,700 |
| Free Cash Flow | 1,700 | 56,900 | 48,500 | 36,700 | 11,000 |