Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | 38,900 |
| Depreciation Amortization | 35,300 |
| Other Working Capital | 7,500 |
| Other Operating Activity | -8,100 |
| Operating Cash Flow | $73,600 |
| Cash Flows From Investing Activities | |
| PPE Investments | -22,500 |
| Other Investing Activity | -1,100 |
| Investing Cash Flow | $-23,600 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -50,000 |
| Financing Cash Flow | $-50,000 |
| Net Cash Flow | $0 |
| Free Cash Flow | |
| Operating Cash Flow | 73,600 |
| Free Cash Flow | 73,600 |