Navsight Holdings Inc Cl A (NSH)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,128 | 69,636 | 72,463 | 68,097 | 66,296 |
| Income taxes - deferred | -443 | -264 | -2,483 | 712 | -1,525 |
| Accounts receivable | -3,278 | -4,414 | -2,425 | -1,018 | -5,083 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 113 |
| Other Working Capital | 5,612 | 1,812 | 11,095 | -3,698 | 633 |
| Other Operating Activity | -1,474 | -2,440 | -6,825 | -4,139 | 5,583 |
| Operating Cash Flow | $2,545 | $64,330 | $71,825 | $59,954 | $66,017 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -18,005 | -17,031 | -22,416 | -11,037 | -8,236 |
| Sale Of Investment | 8,552 | 10,894 | 15,846 | 4,344 | 1,526 |
| Other Investing Activity | 92,628 | 20,323 | 15,567 | 10,839 | -80 |
| Investing Cash Flow | $83,175 | $14,186 | $8,997 | $4,146 | $-6,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 6,000 | N/A | N/A | 0 |
| Debt Issued | N/A | N/A | 5,200 | 14,300 | 5,000 |
| Debt Repayment | N/A | N/A | -3,500 | -6,500 | -1,500 |
| Dividend Paid | -88,345 | -82,966 | -77,589 | -73,320 | -64,176 |
| Other Financing Activity | -17,132 | -5,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-84,477 | $-82,466 | $-75,889 | $-65,520 | $-60,676 |
| Beginning Cash Position | 1,354 | 5,304 | 371 | 1,791 | 3,240 |
| End Cash Position | 2,597 | 1,354 | 5,304 | 371 | 1,791 |
| Net Cash Flow | $1,243 | $-3,950 | $4,933 | $-1,420 | $-1,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,545 | 64,330 | 71,825 | 59,954 | 66,017 |
| Free Cash Flow | 2,545 | 64,330 | 71,825 | 59,954 | 66,017 |