Navsight Holdings Inc Cl A (NSH)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,340 | 30,718 | 20,293 | 18,447 | 16,254 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2,975 |
| Income taxes - deferred | 79 | -897 | 67 | -7 | -158 |
| Accounts receivable | N/A | N/A | N/A | 985 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,239 | N/A |
| Other Working Capital | 3,458 | 2,314 | -2,997 | 2,224 | 601 |
| Other Operating Activity | -915 | 144 | -632 | -705 | 3,361 |
| Operating Cash Flow | $45,962 | $32,279 | $16,731 | $22,183 | $23,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,883 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,807 |
| Purchase Of Investment | -5,945 | -2,160 | -29,747 | -597 | -1,474 |
| Sale Of Investment | 2,664 | 2,608 | 3,042 | 1,362 | 1,086 |
| Other Investing Activity | 13,403 | 10,781 | 7,099 | 756 | 18 |
| Investing Cash Flow | $10,122 | $11,229 | $-19,606 | $1,521 | $-17,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 689 | -4,636 | -13,200 | 7,388 |
| Debt Issued | 3,000 | 1,000 | N/A | N/A | 247,819 |
| Debt Repayment | N/A | -1,000 | N/A | N/A | -174 |
| Common Stock Issued | N/A | N/A | 29,411 | N/A | 201,855 |
| Dividend Paid | -56,951 | -43,211 | -21,899 | -10,432 | -160,209 |
| Financing Cash Flow | $-53,951 | $-42,522 | $2,876 | $-23,632 | $296,679 |
| Beginning Cash Position | 1,107 | 121 | 120 | 48 | 33,535 |
| End Cash Position | 3,240 | 1,107 | 121 | 120 | 48 |
| Net Cash Flow | $2,133 | $986 | $1 | $72 | $-33,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,962 | 32,279 | 16,731 | 22,183 | 23,033 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,883 |
| Free Cash Flow | 45,962 | 32,279 | 16,731 | 22,183 | 21,150 |