Universal Insurance Holdings Inc (UVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260 | -282 | 71 | -3,039 | -1,488 |
| Depreciation Amortization | 390 | 269 | 236 | 157 | 99 |
| Accounts payable and accrued liabilities | 2,346 | -159 | -29 | 457 | -538 |
| Other Working Capital | 15,637 | 3,578 | -8,868 | 4,830 | -4,881 |
| Other Operating Activity | -2,224 | 180 | 71 | -476 | 335 |
| Operating Cash Flow | $15,889 | $3,587 | $-8,518 | $1,929 | $-6,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 195 | 133 | -18 | -104 | 377 |
| PPE Investments | -1,564 | -144 | -263 | -722 | -459 |
| Purchase Of Investment | N/A | N/A | N/A | -601 | -1,146 |
| Sale Of Investment | 100 | 235 | 2,699 | 1,012 | 441 |
| Investing Cash Flow | $-1,269 | $225 | $2,418 | $-415 | $-786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 660 | 327 | 255 | 307 | N/A |
| Debt Repayment | -797 | -665 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -18 | -84 |
| Dividend Paid | -50 | -50 | -50 | -199 | -50 |
| Financing Cash Flow | $-187 | $-388 | $205 | $90 | $-134 |
| Beginning Cash Position | 8,011 | 4,588 | 10,482 | 8,878 | 16,273 |
| End Cash Position | 22,444 | 8,011 | 4,588 | 10,482 | 8,878 |
| Net Cash Flow | $14,432 | $3,423 | $-5,894 | $1,603 | $-7,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,889 | 3,587 | -8,518 | 1,929 | -6,474 |
| Capital Expenditure | -1,704 | -237 | -436 | -722 | -459 |
| Free Cash Flow | 14,185 | 3,350 | -8,953 | 1,206 | -6,933 |