Presurance Holdings Inc (PRHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17 | -6,939 | 280 |
| Depreciation Amortization | 1,027 | 898 | 748 |
| Income taxes - deferred | N/A | -302 | 4 |
| Accounts payable and accrued liabilities | -2,109 | 8,703 | -1,169 |
| Other Working Capital | -4,007 | 13,051 | 5,523 |
| Other Operating Activity | 1,970 | -9,106 | -2,844 |
| Operating Cash Flow | $-3,136 | $6,305 | $2,542 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -13,804 | -7,469 | 632 |
| PPE Investments | -167 | -444 | -283 |
| Net Acquisitions | -1,323 | N/A | 8,832 |
| Purchase Of Investment | N/A | -46,024 | -23,405 |
| Sale Of Investment | N/A | 6,237 | 17,889 |
| Investing Cash Flow | $-15,294 | $-47,700 | $3,665 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4,400 | 18,500 | 1,350 |
| Common Stock Issued | 36,066 | 28,475 | 50 |
| Dividend Paid | -384 | -191 | N/A |
| Other Financing Activity | -27,437 | 1,803 | -250 |
| Financing Cash Flow | $12,645 | $48,587 | $1,150 |
| Beginning Cash Position | 18,488 | 11,296 | 3,939 |
| End Cash Position | 12,703 | 18,488 | 11,296 |
| Net Cash Flow | $-5,785 | $7,192 | $7,357 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,136 | 6,305 | 2,542 |
| Capital Expenditure | -167 | -444 | -283 |
| Free Cash Flow | -3,303 | 5,861 | 2,259 |