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Affirmative Insurance Holdings (AFFM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income
-9.65M
-814K
-8.46M
-145M
-8.48M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
19.7M
0
Change In Working Capital
-6.44M
23.7M
1.99M
7.85M
-10.5M
Other Non Cash Operating Items
3.82M
-50.8M
-20.7M
106M
2.05M
Cash From Operations
-12.3M
-27.9M
-27.1M
-11.5M
-16.9M
Capital Expenditures
-889K
-568K
-878K
-368K
-789K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-9.12M
-4.88M
-4.97M
-2.69M
-250K
Other Investing Activities
21.6M
34.3M
22.5M
19.7M
20.7M
Cash from Investing
12.5M
29.5M
17.5M
17.0M
20.4M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
-4000
0
Net Borrowings
-2.56M
-5.02M
-1.53M
-5.66M
-2.57M
Other Financing Cash Flows
-769K
0
-4000
4000
0
Cash From Financing
-3.33M
-5.02M
-1.53M
-5.66M
-2.57M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-3.07M
-3.46M
-11.2M
-101K
920K
Add Metric
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