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Net (decrease)
increase in cash and cash...
-$1,222K
Proceeds from sales and
maturities of fixed...
$2,149K
Net working capital
settlement and escrow...
$559K
Other, net
-$27K
Principal proceeds from
debt, net of debt...
$2,118K
Depreciation and
amortization expense
$2,472K
Deferred service fees
$1,265K
Other, net, adjusted
for liabilities...
$1,256K
something is missing
$468K
Stock-based compensation
expense
$320K
Other non-cash items
-$183K
Net cash used in
investing activities
-$994K
Net cash (used in)
provided by financing...
-$220K
Net cash used in
operating activities
-$8K
Canceled cashflow
$2,735K
Canceled cashflow
$2,118K
Canceled cashflow
$5,964K
Purchases of fixed
maturities
$2,499K
Principal payments on debt
$2,010K
Service fee receivable,
net, adjusted for...
$2,591K
Acquisition of businesses,
net of cash acquired
$840K
Net purchases of
property and equipment
$202K
something is missing
-$188K
Payment of preferred
stock dividends
$328K
Net loss
-$2,268K
Net realized and
unrealized investment...
$323K
Impairment of intangible
assets
-$268K
Deferred income taxes
$210K
Deferred contract costs
$158K
Other assets,
adjusted for assets...
$154K
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Cash Flow
KINGSWAY FINANCIAL SERVICES INC (KFS)
KINGSWAY FINANCIAL SERVICES INC (KFS)
source: myfinsight.com