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Affirmative Insurance Holdings (AFFM)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -6.62M 1.09M 10.8M -9.01M -3.42M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -4.89M -1.04M 0 0 0
Change In Working Capital -20.7M 1.75M 0 0 0
Other Non Cash Operating Items 29.2M 574K 0 0 0
Cash From Operations -3.00M 2.37M 14.9M 880K -5.66M
Capital Expenditures -4.70M -3.76M -2.74M -1.24M -2.09M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 250K -60K
Investments -26.7M -40.5M 0 0 0
Other Investing Activities 23.3M 59.2M 0 0 0
Cash from Investing -3.39M 18.7M -15.8M -7.42M 8.86M
Dividends Paid -308K -308K 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -2.98M -369K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -3.28M -677K -2.80M -5.72M -335K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.67M 20.4M -3.75M -12.3M 2.86M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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