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Kingstone Companies, Inc. (KINS)

-NCM
8.55 Down 0.08(0.93%) Jun 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 541   1,852   2,346   2,379  
Operating Activities, Cash Flows Provided By or Used In
Depreciation376  348  373  319  
Adjustments To Net Income(91)3  (126)(18)
Changes In Accounts Receivables(4,461)2,397  7,077  (3,951)
Changes In Liabilities961  2,238  2,768  5,590  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities5,346  839  (3,070)(1,796)
Total Cash Flow From Operating Activities 2,673   7,678   9,368   2,522  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(182)(94)(1,167)166  
Investments(10,160)(236)(5,660)(3,978)
Other Cash flows from Investing Activities250  5  622  (619)
Total Cash Flows From Investing Activities (10,091) (325) (6,205) (4,431)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(458)(458)(367)(367)
Sale Purchase of Stock(96)(74) -  (75)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (0)3   -  
Total Cash Flows From Financing Activities (553) (533) (364) (442)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,972) 6,820   2,799   (2,351)

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