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Proceeds from sales and
maturities of fixed...
$4,476K
Depreciation and
amortization expense
$5,010K
Net proceeds from
disposal of subsidiary,...
$4,392K
Net proceeds from
limited liability...
-$1,347K
Net working capital
settlements and escrow...
-$854K
Net proceeds from
investments in private...
-$635K
Deferred service fees
$2,806K
Stock-based compensation
expense
$1,583K
Other, net
$1,354K
Impairment of intangible
assets
$484K
Other non-cash items
-$138K
Net cash provided by
(used in) investing...
$3,318K
Net cash provided by
(used in) operating...
$1,196K
Canceled cashflow
$8,386K
Canceled cashflow
$10,179K
Net (decrease)
increase in cash and cash...
-$1,226K
Canceled cashflow
$4,514K
Principal proceeds from
debt, net of debt...
$3,012K
Purchases of fixed
maturities
$6,572K
Net purchases of
property and equipment
$971K
Acquisition of assets
$840K
Other, net
$3K
Net realized and
unrealized investment...
$2,633K
Service fee receivable,
net
$2,523K
Net income (loss)
-$2,111K
Gain on disposal of
subsidiary
$1,347K
Other assets
$897K
Deferred contract costs
$484K
Deferred income taxes
$184K
Net cash (used in)
provided by financing...
-$5,740K
Canceled cashflow
$3,012K
Principal payments on debt
$7,091K
Distributions to
noncontrolling interest...
$707K
Payment of preferred
stock dividends
$648K
Taxes paid related to
net share...
$306K
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Cash Flow
KINGSWAY Corp (KWY)
KINGSWAY Corp (KWY)
source: myfinsight.com