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Kingsway Financial Services (KFS)
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
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-11.0M
-6.13M
-18.6M
-14.2M
-17.7M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-3.49M
0
0
1.08M
-1.50M
Change In Working Capital
-59.2M
10.4M
8.52M
-5.21M
-2.49M
Other Non Cash Operating Items
108M
-17.0M
1.97M
11.1M
3.61M
Cash From Operations
60.7M
-14.7M
-8.50M
-6.42M
35.0M
Capital Expenditures
1.02M
-164K
451K
-108K
-16.8K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
14.8M
-14.8M
Investments
98.5M
-9.89M
-3.16M
-7.60M
52.6M
Other Investing Activities
-124M
14.6M
14.3M
18.8M
-61.3M
Cash from Investing
-25.7M
4.75M
11.1M
26.0M
-23.5M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-224K
2640
-4686
1436
-131K
Net Borrowings
8.44M
0
-1.63M
-18.0K
1.06M
Other Financing Cash Flows
-1.00
0
-2.38M
-26.3K
2.41M
Cash From Financing
8.22M
2640
-4.01M
-42.9K
3.33M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
43.3M
-9.99M
-1.40M
19.6M
14.8M
Add Metric
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