KFS - Kingsway Financial Services Incorporated

$1.15 -0.07 | -5.74%
Today's Range: 1.13 - 1.22
KFS Avg. Daily Volume: 108,100
12/09/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -405.86M -18.53M 123.31M 135.01M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 223.80M -177.02M 29.27M 34.71M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -626.53M 327.17M 129.07M 60.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 251.37M -28.26M -97.06M 50.14M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -462.47M 67.09M 167.23M 273.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.54B 4.07B 3.16B 2.36B
Purchases of Property, Plant & Equipment -3.89M -21.00M -43.36M -19.34M
Acquisitions -212.00K -44.72M -22.42M -11.89M
Purchases of Short-Term Investments -2.98B -4.14B -3.28B -2.59B
Other Cash from Investing Activities 62.32M -14.44M 18.37M 3.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities 619.73M -141.45M -163.17M -260.69M
Issuance of Debt -17.52M 17.27M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 89.00K 1.08M 3.00M 2.93M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.17M -8.13M -16.25M 0.00
Payment of Cash Dividends -15.46M -15.71M -12.99M -9.43M
Other Financing Charges, Net -175.18M 111.78M 40.84M 17.38M
Net Cash From Financing Activities -213.24M 106.29M 14.62M 10.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -55.98M 31.93M 18.67M 23.93M
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