Presurance Holdings Inc (PRHI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,866 | -1,798 | -8,437 | -4,016 | -2,541 |
| Depreciation Amortization | 487 | 275 | 990 | 730 | 487 |
| Accounts payable and accrued liabilities | 12,266 | 7,798 | 18,160 | 10,572 | 6,410 |
| Other Working Capital | 9,423 | 5,094 | 13,999 | 9,594 | 7,580 |
| Other Operating Activity | -11,956 | -7,443 | -18,546 | -10,666 | -6,692 |
| Operating Cash Flow | $7,354 | $3,926 | $6,166 | $6,214 | $5,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,669 | -51,207 | -10,556 | -7,662 | -9,913 |
| PPE Investments | -2 | -9 | -195 | -148 | -138 |
| Purchase Of Investment | N/A | N/A | N/A | -44,383 | -28,129 |
| Sale Of Investment | 13,062 | 45,618 | N/A | 40,941 | 32,850 |
| Investing Cash Flow | $-7,609 | $-5,598 | $-10,751 | $-11,252 | $-5,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | 7,000 | 3,000 | 3,000 |
| Common Stock Repurchased | N/A | N/A | -625 | -625 | -451 |
| Other Financing Activity | -3,375 | -625 | -2,000 | -1,500 | -1,000 |
| Financing Cash Flow | $-1,375 | $-625 | $4,375 | $875 | $1,549 |
| Beginning Cash Position | 12,493 | 12,493 | 12,703 | 12,703 | 12,703 |
| End Cash Position | 10,863 | 10,196 | 12,493 | 8,540 | 14,166 |
| Net Cash Flow | $-1,630 | $-2,297 | $-210 | $-4,163 | $1,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,354 | 3,926 | 6,166 | 6,214 | 5,244 |
| Capital Expenditure | -2 | -9 | -195 | -148 | -138 |
| Free Cash Flow | 7,352 | 3,917 | 5,971 | 6,066 | 5,106 |