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Kingstone Companies, Inc. (KINS)

-NCM
8.44 Down 0.12(1.40%) Nov 26, 3:41PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,012   767   2,503  
Operating Activities, Cash Flows Provided By or Used In
Depreciation850  725  753  
Adjustments To Net Income(1,240)(739)(743)
Changes In Accounts Receivables544  (15,275)(4,498)
Changes In Liabilities2,131  10,670  8,510  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,086  10,228  729  
Total Cash Flow From Operating Activities 7,384   6,375   7,253  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(6,271)(3,689)(6,470)
Other Cash flows from Investing Activities(307)(272)(55)
Total Cash Flows From Investing Activities (6,578) (3,961) (6,526)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(612)(534)(230)
Sale Purchase of Stock18,686  20  (237)
Net Borrowings(1,197)150  (414)
Other Cash Flows from Financing Activities -  17   -  
Total Cash Flows From Financing Activities 16,877   (347) (881)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 17,682   2,067   (153)

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Currency in USD.