Kingsway Financial Services Inc. (KFS)
NYSE: Financial
$0.62
-0.06 | -8.65%
-0.06 | -8.65%
Today's Range:
0.61 -
0.65
KFS Avg. Daily Volume:
54,200
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.24M | -290.29M | -405.86M | -18.53M |
| 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 | -7.82M | 10.86M | 223.80M | -177.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -11.98M | -6.30M | -626.53M | 327.17M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -5.79M | -288.02M | 251.37M | -28.26M |
| 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 | -69.94M | -604.16M | -462.47M | 67.09M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 218.64M | 2.46B | 3.54B | 4.07B |
| Purchases of Property, Plant & Equipment | -1.51M | -2.00M | -3.89M | -21.00M |
| Acquisitions | 293.82M | 43.86M | -212.00K | -44.72M |
| Purchases of Short-Term Investments | -162.93M | -1.87B | -2.98B | -4.14B |
| Other Cash from Investing Activities | 1.66M | 0.00 | 62.32M | -14.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 349.68M | 636.27M | 619.73M | -141.45M |
| Issuance of Debt | 0.00 | 0.00 | -17.52M | 17.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 848.00K | 0.00 | 89.00K | 1.08M |
| Repayment of Long-Term Debt | -139.30M | -8.44M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -27.05M | -5.17M | -8.13M |
| Payment of Cash Dividends | 0.00 | -1.85M | -15.46M | -15.71M |
| Other Financing Charges, Net | -50.30M | 32.00K | -175.18M | 111.78M |
| Net Cash From Financing Activities | -188.75M | -37.31M | -213.24M | 106.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 90.99M | -5.20M | -55.98M | 31.93M |
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|---|---|---|---|---|
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