Kingsway Financial Services Inc. (KFS) - Quarterly Cash Flow Statement

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KFS
Financials

7.43 (USD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	-4.882	-2.53	-2.272	0.06	-0.797	-1.777	27.732	-4.534	37.273	-2.365	-2.504	1.443	-0.226	-0.256	0.899	-2.478	-1.124	-1.421	-0.393	-3.1	-4.006	-0.396	3.189	-12.818	-4.83	-9.725	-2.027	-0.444	-1.562	-7.642	-1.484	1.305	1.587	-0.875	-1.495	-2.104	-0.894	2.259	2.008	1.351	-6.095	-5.474	-1.006	-10.653	1.574	-9.669	-17.336	-13.005	-20.034	-7.717	-12.522	-10.575	6.292	-4.748	-17.047	-28.226	0.211	-16.314	-16.796	106.952	-116.648	-38.377	-58.267	-360.373	-17.414	6.321	-34.399	-103.494	23.611	41.716	19.641	16.848	37.405	40.174	28.882	30.83	36.153	29.356	38.669	33.844	27.123	24.551	23.458	15.944	11.58	21.637	16.605	16.415	12.67	11.23	10.204	6.088	8.419	7.905	5.811	4.958	6.34	4.815	2.204	-8.459	6.884	6.649	4.297	4.982	5.748	4.179	5.274	3.147	4.756	4.571	3.04	2.813	1.844	2.341	1.174
Depreciation & Amortization Numbers are in millions	1.597	1.704	1.54	1.754	1.492	1.482	1.492	-0.467	2.244	2.342	2.33	2.258	3.231	1.59	1.548	1.723	1.67	1.668	1.667	1.771	1.773	1.767	1.606	1.562	2.445	1.316	1.388	1.393	1.386	1.353	1.44	0.818	1.265	0.272	0.425	0.445	0.446	0.474	0.48	-0.219	0.638	0.675	0.693	1.052	0.901	0.883	1.002	1.913	-0.021	0.531	0.532	0.546	0.533	0.501	0.691	1.496	0.377	2.522	2.226	-6.176	6.94	6.058	3.828	52.843	3.681	8.778	2.461	13.482	-0.96	2.116	0.904	1.437	0.946	-0.75	3.328	2.077	5.117	5.162	6.148	-22.951	7.626	9.125	6.774	-10.966	4.838	4.023	2.764	-5.476	3.2	1.414	1.317	1.681	-1.322	3.203	0.63	1.313	0.416	0.83	2.342	1.635	1.515	1.376	1.124	0.375	0.654	1.063	0.773	-0.063	-0.072	0.072	-0.217	0.003	-0.074	-0.44	0.073
Deferred Income Tax Numbers are in millions	-0.088	-0.039	-0.069	-2.145	-0.212	0.028	0.084	-1.291	3.39	-0.188	-0.505	0.152	1.641	-0.534	-0.518	-0.37	-0.359	-0.403	0.131	-0.004	0.035	0.033	-0.849	0.047	-0.324	0.03	0.021	-19.428	0.034	1.058	-0.053	-9.883	0.032	0.022	0.022	0.021	0.023	0.021	0.022	0.31	0.338	0.282	0.459	0.291	0.28	0.28	-0.416	1.085	-1.073	0.832	2.92	0.001	2.838	0.577	0.007	-1.624	-1.536	-0.301	-2.657	-37.208	4.894	-2.695	4.599	105.365	-3.47	-0.949	-6.2	-13.714	-7.798	2.332	-17.091	-20.032	0.994	6.734	-5.058	-2.225	-3.265	-0.337	-1.097	-6.652	8.327	3.779	3.287	-13.103	0	0	0.291	-6.87	2.648	-2.006	-0.859	-3.521	0.099	0.727	2.147	-1.338	1.019	0.066	0.069	1.144	0.525	-3.562	0.859	2.325	1.654	0.446	0.914	-11.046	0.217	-0	-0.072	-0.509	-0.44	1.027	-0.807
Stock Based Compensation Numbers are in millions	0.862	0.265	0.32	0.686	0.386	0.284	0.283	0.448	2.976	0.25	0.378	0.643	0.548	0.708	1.699	0.624	0.12	0.12	-0.038	0.699	0.145	0.144	0.242	0.22	-2.468	0.296	0.292	0.299	0.299	0.296	0.292	0.299	0.242	0.273	0.201	0.204	0.193	0.204	0.201	0.205	0.205	0.204	0.624	0.127	0.131	0.067	0	0.126	0.127	0.132	-0.031	-0.037	0.104	-0.026	-0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.312	0.092	-0.322	-18.136	-0.649	-0.594	-4.718	-5.263	7.049	0.347	2.742	-1.447	-0.707	-10.863	-4.159	3.323	2.133	-1.231	2.831	-0.564	2.525	2.047	-1.763	4.17	-0.805	0.612	-1.819	12.127	-2.758	0.865	-7.021	4.191	-5.134	1.586	-1.236	-22.726	0.03	-0.844	-1.703	-0.359	3.824	-7.34	-10.801	2.364	-5.038	-7.301	-5.858	2.145	7.595	-10.837	-11.764	16.911	-35.212	-8.838	-4.33	108.478	-34.396	-18.442	-59.273	-499.232	70.705	-37.517	-73.019	-70.896	-211.043	-13.577	-31.612	0	30.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.249	0.621	-0.109	0.335	0.97	0.482	-0.249	0.427	1.265	0.229	-2.057	0.876	-0.574	-0.058	-1.035	1.115	-0.302	-0.02	0.138	3.007	-1.161	-0.228	-1.071	3.458	-1.574	4.107	-4.994	2.308	-1.721	3.709	-2.131	2.01	-1.854	0.787	-5.188	3.704	-0.715	5.54	-4.451	4.339	2.539	3.415	-1.418	4.689	3.239	2.212	-12.194	-1.166	-8.032	3.833	-13.502	11.357	2.158	0	-1,664	0	24.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.483	0	-4.924	0	3.471	-2.126	-1.11	2.634	-0.024	-1.721	-7.032	0.579	-6.264	0.027	-12.879	-8.346	-6.176	-5.331	-5.281	3.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	-0.013	0	-0.141	-0.043	0.012	0.127	-0.307	-0.105	-0.228	0.26	0.476	-0.047	-0.049	-0.888	-3.202	-3.385	-3.017	5.681	-4.151	4.731	1.933	0.53	0	-0.137	0.105	-0.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.561	-0.53	-0.213	-18.471	-1.619	-1.076	-4.469	-5.69	5.784	0.118	4.799	-2.323	-0.133	-10.805	-3.124	2.208	2.435	-1.211	2.693	-3.571	3.686	2.275	-0.692	0.712	0.769	-3.495	3.175	-3.677	-1.037	2.093	-4.89	-1.149	-1.111	1.897	1.191	-26.099	2.571	0.876	1.909	1.09	1.305	2.173	-0.149	7.053	0.439	-1.215	-2.471	6.296	2.864	-12.77	-12.294	5.554	-37.37	-8.838	1,659.67	0	-58.814	11.531	-29.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.427	4.072	4.561	1.004	-1.055	-1.059	-31.536	-12.81	-49.835	2.019	1.4	-0.913	-1.023	-0.284	-1.338	-1.558	-1.016	-0.362	-3.585	0.43	1.991	-3.122	-5.352	13.203	-4.157	2.686	0.543	0.6	-2.61	3.589	-1.006	-1.193	-3.806	-2.495	-2.012	1.893	-2.753	-9.884	-0.821	-1.498	2.946	4.323	1.091	3.68	-10.931	1.407	8.975	1.73	3.653	2.929	4.058	-25.172	-0.249	0.532	-0.001	-2.021	-6.362	-0.343	-0.517	9.467	-39.318	-1.913	21.516	114.941	-11.215	-28.625	-26.065	-89.696	24.932	36.255	-31.553	21.638	3.719	55.334	-24.371	18.147	35.953	80.88	-7.821	-167.545	61.841	65.559	47.627	-275.662	122.932	75.912	-45.108	-172.394	81.16	61.605	27.625	-72.82	36.313	22.363	6.733	21.36	8.65	11.945	-3.306	10.458	-0.955	15.991	-16.261	-14.626	16.442	8.349	2.531	-3.128	11.527	19.064	-0	1.75	10.457	11.638	2.055
Operating Cash Flow Numbers are in millions	-8.25	0.551	0.249	-16.776	-0.835	-1.636	-6.663	-23.917	3.097	2.405	3.841	2.136	3.464	-9.639	-1.869	1.264	1.424	-1.629	0.613	-0.768	2.463	0.473	-2.927	6.384	-10.14	-4.785	-1.602	-5.453	-5.211	-0.481	-7.832	-4.463	-5.814	-1.217	-4.095	-22.267	-2.955	-7.77	0.187	-0.21	1.856	-7.33	-8.94	-3.139	-13.083	-14.333	-11.259	-6.006	-9.753	-14.13	-16.807	-18.326	-25.546	-11.743	-20.499	75.918	-39.122	-31.991	-74.75	-433.953	-57.28	-73.804	-101.279	-143.099	-240.693	-14.475	-64.203	-193.422	39.785	82.419	-28.099	19.891	43.064	101.492	2.781	48.829	73.958	115.061	35.899	-163.304	104.917	103.014	81.146	-283.788	139.35	101.572	65.704	-168.326	99.678	72.243	38.287	-68.572	43.509	34.198	15.321	26.292	16.426	17.656	1.309	4.778	7.969	20.454	-9.982	-6.944	24.498	14.036	9.493	-11.09	16.428	23.707	2.751	4.056	11.787	14.566	2.495
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.396	-0.244	-0.19	-0.123	-0.066	-0.009	-0.005	26.638	0.22	-0.065	-0.112	-0.141	-0.183	-0.278	-0.228	-0.067	-0.041	-0.065	-0.04	-0.048	-0.03	-0.118	-0.016	0.08	0	-0.028	-0.052	4.685	-0.075	-0.018	-0.043	-0.004	-0.019	-0.611	-0.011	-0.028	-0.031	-0.105	-0.039	5.04	-0.08	-0.016	-0.288	-0.671	-0.186	-0.086	-0.183	-0.108	0.44	-0.154	-0.348	-0.529	-0.346	-0.235	-0.234	0	-16.114	-12.262	-1.407	-0.962	-2.108	0	-2.873	0	0	-1.864	-1.474	17.382	-2.555	-14.752	-0.075	-9.695	-9.904	-16.14	-7.617	-10.921	-5.376	-2.102	-0.939	0	-2.371	-2.174	-5.268	0	-7.192	-14.889	-0.282	6.002	-2.544	-1.748	-1.71	0	-1.318	-3.885	-1.081	-3.95	-0.729	-0.464	-0.413	-4.093	-0.674	-4.621	-13.419	-40.758	1.266	-1.162	-51.472	6.597	-2.733	3.176	-9.555	0.259	0.057	-2.774	-3.89
Acquisitions Net Numbers are in millions	7.232	0.007	0.124	-10.541	-1.966	8.211	5.404	-13.387	36.149	0.525	0.638	-7.226	3.889	0.451	12.944	-1.946	0.654	0.047	0.224	-0.285	1.436	-0.774	-3.823	4.959	0.683	-0.313	-0.293	-4.768	-0.695	-2.72	-0.15	-0.248	-2.347	-0.717	-0.3	-3.708	-2.109	-1.636	-2.859	-3.849	1.335	5.43	-7.924	-1.83	-0.331	-1.739	13.737	14.859	-2.403	0	-4.585	-0.1	0	0	-3,017	307.575	16.114	0	0	45.799	-1.941	0	2.873	0	44.067	0	-0.212	-4.034	-0.004	-26.823	-13.86	-22.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.684	0.959	-22.719	0	0	0	0	0	0	0	-0	-0	-0	-0	0	-0	-0	-0	-0	0	0	0	0	-0	0	-0	0	0
Purchases Of Investments Numbers are in millions	-2.596	-2.139	-1.276	-1.777	-2.016	-1.125	-1.471	-3.581	-2.519	-4.815	-3.296	-3.413	-14.503	-2.733	-1.219	-2.043	-3.114	-5.857	-1.55	-8.281	0	-3.69	-6.104	-4.839	-0.051	0.352	-3.043	-1.279	-4.712	-4.219	-3.406	-9.843	-6.851	-12.162	-10.517	-3.061	-9.446	-17.548	-6.46	-23.49	-9.675	-14.327	-7.574	-13.054	-0.096	-5.044	-1.227	-4.722	-4.735	-9.05	-33.173	-37.12	-35.307	-8.674	-50.075	-81.507	-43.332	-2.233	-35.858	1,346.675	-1,635.659	-1,044.037	-533.02	-557.951	-816.899	-885.662	-719.671	-1,012.425	-946.858	-1,199.988	-990.626	-770.313	-767.245	-938.427	-804	-678.96	-705.69	-666.989	-538.379	-665.437	-706.658	-737.185	-526.234	-985.773	-761.118	-1,722.517	-1,631.75	-1,349.495	-519.715	-497.088	-426.56	-376.276	-396.853	-357.108	-305.201	-250.37	-253.905	-173.424	-155.597	-191.676	-154.603	-238.41	-233.939	-215.206	-152.759	-249.386	-150.127	-270.124	-262.074	-39.369	-60.01	-91.117	-14.999	-27.435	-42.57
Sales Maturities Of Investments Numbers are in millions	0.74	3.465	1.3	2.07	5.619	1.811	2.323	2.925	1.904	2.357	2.583	1.79	1.599	0.93	1.993	1.523	5.912	1.674	8.698	3.749	3.687	3.795	4.036	3.143	1.537	0.221	8.853	16.311	8.218	7.155	9.262	10.613	6.456	12.331	4.206	4.98	4.151	17.669	1.503	9.219	11.57	11.742	6.171	43.213	16.269	1.732	9.523	14.298	15.892	13.789	37.356	51.687	40.087	45.292	24.526	-41.395	119.21	57.37	85.116	-1,424.705	2,080.487	1,052.066	752.608	616.207	1,183.922	958.539	801.273	1,085.008	887.748	1,130.102	971.309	989.929	681.859	835.769	790.797	692.49	625.619	538.558	503.887	528.434	596.561	607.399	397.039	792.267	561.011	1,510.403	1,532.128	1,121.659	492.483	448.717	387.135	262.205	339.082	336.342	292.712	252.062	234.971	173.588	154.15	191.912	148.111	234.29	224.816	209.301	124.252	232.141	192.669	268.16	160.242	25.112	76.877	54.662	11.885	17.556	39.708
Other Investing Activites Numbers are in millions	-12.73	1.336	0.024	0	-0	-0.011	6.256	54.776	35.534	-1.933	0.008	-2.27	-9.015	-1.352	13.768	0.24	3.452	-4.136	7.372	-4.762	5.178	-0.198	-1.57	-0.19	7.466	1.563	6.148	12.323	-5.709	1.017	-0.163	-0.149	-1.968	1.404	-6.611	-1.789	-7.404	44.919	-7.816	-13.457	3.23	2.845	-9.327	28.329	15.842	-3.999	22.033	1.621	11.157	0	4.585	31.818	0	0	3,017	-238.946	-16.094	-12.915	252.694	3.107	-0.579	-0.75	-2.821	-1.338	0.789	-5.02	3.156	-8.612	-4.792	-10.896	3.301	-123.26	3.879	-2.928	6.539	-10.094	2.636	-4.993	0.559	1.068	3.919	-6.765	-2.269	-7.937	3.281	-1.821	0.52	-8.836	-0.198	-1.001	7.159	10.487	-5.672	-10.024	1.962	-9.501	-0.217	-4.827	-1.584	2.332	-1.695	-4.807	5.685	5.143	0	0	0	0	-0	-0.072	0.072	0.51	0.073	-0.073	0.073
Investing Cash Flow Numbers are in millions	-7.75	1.089	-0.166	-10.371	1.571	8.877	6.251	67.371	35.754	-1.998	-0.187	-11.26	-9.198	-1.63	13.49	-2.533	3.411	-4.201	7.332	-4.865	5.093	-0.787	-5.907	3.153	9.635	1.795	5.465	14.949	2.736	1.215	5.663	0.369	-2.761	0.245	-6.622	-1.817	-7.435	43.299	-7.855	-13.08	3.15	2.829	-9.615	27.658	15.656	-5.137	21.85	25.948	11.597	4.585	3.835	13.938	4.434	36.383	-25.783	-54.273	59.784	42.222	301.952	-30.086	442.308	7.279	216.767	56.918	411.879	67.857	83.072	77.319	-66.461	-122.357	-29.951	64.246	-91.411	-121.726	-14.281	-7.485	-82.811	-135.526	-34.872	-135.935	-108.549	-138.725	-136.732	-201.444	-204.018	-228.824	-99.384	-232.355	-29.015	-73.839	-33.976	-103.584	-64.761	-34.675	-11.608	-11.758	-19.879	-5.127	-3.444	-1.525	-8.861	-13.548	-16.856	-41.519	-27.242	-18.407	-8.93	4.633	-104.566	-11.153	7.384	-35.686	-2.984	-12.726	-6.679
Financing Activities:
Debt Repayment Numbers are in millions	0	0.047	2.548	0	0	-1.793	-43.579	-1.576	-2.547	-3.674	-1.971	3.035	-2.292	11.157	-11.328	14.965	-1.195	1.712	-1.553	-2.546	-1.935	-1.997	7.875	-1.441	-1.125	-1.079	-0.952	-0.794	-0.786	-0.742	-0.619	-0.613	0	0	0	0	0	0	0	0	0	0	-14.356	-11.954	0	0	-0.583	0	-4.074	0	0	3	-0.154	-10.385	2.25	0.591	-78.839	-5.099	4.993	-4.756	-9.392	9.228	-2.426	-2.199	-157.693	-4.856	-27.944	-91.428	1.758	0	0	56.938	15.806	-3.206	12.152	22.488	4.817	0.1	6.037	132.083	16.413	17.913	-99.465	76.294	-24.712	28.976	10.409	57.109	-0.608	25.182	-0.004	-2.385	0.495	-0.511	-2.018	-8.131	0.187	1.55	-3.237	4.07	0.807	-0.405	27.499	47.865	-1.003	4.528	4.993	0	0	0	0	-5.132	5.136	-0.071	-1.028
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	6.294	0.523	0	0	0	-0.002	1.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.477	0	0	0	0	0	0	0	6.33	-0.013	-0.059	6.402	-0.013	12.113	0	0	0	0	0	0.132	0	0	0	0.35	0	0.048	0	0.8	26.428	0	0	0	0	-2.586	0	0.048	-0.061	0.096	0.769	0.278	0.605	0.811	0.691	0.898	0.349	0.045	0.34	2.034	0.342	0.178	0.126	2.031	3.611	81.453	0.354	0.546	0.098	0.029	0.186	0.297	86.481	43.526	0.411	0.08	0	0	0	0	0	0	0	0	0	-0.007	0.134	0.07	-1.503	74.921	0.146	0.579	24.784	-1.09	-0.011	4.624
Common Stock Repurchased Numbers are in millions	-1.55	-0.89	-0.064	1.629	-3.163	-0.051	0	-0.099	-0.297	0	0	-0.031	-0.145	-0.285	-0.038	0	0	0	-0.083	0	0	0	-0.089	0	-0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.717	14.943	-0.279	0	0	3.102	-0.588	-3.79	-2.067	0	0	-6.062	-8.142	-1.86	-5.997	-3.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	-7.282	-2.121	-1.423	-0.198	0	0	0	-0.352	0.039	-1.012	-0.073	-0.072	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.78	0	0	0	0	0	0	0	0	0	0	0	-0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.891	-7.891	-0.977	-0.872	-3.345	-1.578	-4.069	-4.139	-4.15	-4.069	-3.917	-3.574	-3.647	-3.138	-3.156	-3.047	-2.136	-2.398	-2.275	-2.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	15.743	-2.801	-0.13	13.935	5.539	-1.327	-3.735	-25.251	-0.398	-0.272	-1.847	-0.291	-0.328	-0.286	-0.207	-0.2	0	0	-0.126	0	0	0	-0.089	1.451	-0.172	0	0	5.017	0	0	0	0	-0.609	-0.125	0	0.329	0	-12.92	0	0.043	14.747	-0.059	0	0	0	0	0	0.762	0	0	0	4.412	0	-11.796	4,958.4	2.909	13.515	-0.978	-1.344	11.331	12.624	-0.483	-0.638	0	-3.598	0	0	111.776	0	-0.007	106.951	-37.84	0	0	0	-17.377	1.166	0	0	-132.452	5.396	-0.365	127.421	-43.08	43.08	0	0	0	0	0	0	0	0	0	0	0	-0	-0.27	0	0	0	0	0	0	0.41	-0.406	-0.07	0	0	0	0	-0	0	0.073	-0.073
Financing Cash Flow Numbers are in millions	14.193	-3.635	2.354	16.159	4.788	-3.171	-57.144	-26.926	-3.242	-3.946	-3.818	2.744	-2.62	10.871	-11.535	14.765	-1.195	1.712	-1.679	-2.546	-1.935	-1.997	7.786	-1.139	-1.022	-0.977	-0.952	4.176	-0.687	-0.645	-0.619	9.864	-0.607	-0.125	0	0	0	-12.92	0	0.043	14.747	-0.059	-7.954	-11.967	12.113	0	-0.583	-1.656	-4.074	0	0.132	7.412	1.869	-22.181	4.961	3.5	-82.779	-27.552	-81.919	-16.605	-20.794	1.33	-1.24	-5.544	-162.353	-9.513	-35.825	14.07	-2.215	-3.155	97.593	7.914	11.619	-11.668	6.751	3.324	3.63	-1.944	5.868	-0.027	21.987	17.674	29.987	36.825	99.821	29.33	10.955	57.207	-0.579	25.368	0.293	84.096	44.021	-0.1	-1.938	-7.851	0.189	1.28	-3.237	-3.212	-1.314	-1.828	27.301	47.278	-0.6	4.607	4.641	-1.464	73.909	0.073	0.507	19.653	4.046	-0.008	3.523
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.8	0.536	-4.371	0.076	-1.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.656	0	0	0	0	0	0	0	-9.149	0	0	0	20.427	0	0	0	0	0	0	0	166.403	0	0	0	0	0	0	0	-3.043	4.849	-1.289	0.001	299.821	6.227	-1.818	0.001	461.204	0.024	14.598	-0.001	339.981	-2.876	3.106	0.001	105.611	-0.967	0.949	-0.001	0.025	-0.082	-0.166	-0.069	0.129	-0.033	0.105	-0	-0.024	-0.144	-0.134	0	-0.102	-0.007	0.004	0	-0.006	0.003	-0.002	0
Net Change In Cash Numbers are in millions	-2.36	-2.065	2.523	-11.788	6.06	4.028	-57.48	15.427	35.609	-3.539	-0.164	-6.38	-8.354	-0.398	0.086	13.496	3.64	-4.118	6.266	-8.179	5.621	-2.311	-1.048	7.986	-1.527	-3.967	2.911	13.672	-3.162	0.089	-2.788	5.77	-9.182	-1.097	-10.717	-24.084	-10.39	22.609	-7.668	-13.247	19.753	-4.56	-26.509	12.552	14.686	-19.47	10.008	19.942	-2.23	-9.545	-12.84	3.024	-19.243	2.459	-41.321	15.996	-62.117	-17.321	145.283	-460.217	364.234	-65.195	114.248	-91.725	8.833	43.869	-16.956	64.37	-28.891	-43.093	39.543	92.051	-36.728	-31.902	-4.749	41.625	-0.374	-23.698	6.896	0.555	24.582	-19.855	-25.598	12.796	35.177	-83.324	-22.726	-3.492	67.208	26.878	4.605	17.552	21.802	0.372	1.774	6.708	-3.346	13.642	-5.441	0.171	-2.239	5.183	0.463	-1.209	-3.487	0.102	5.203	-8.024	-14.235	12.631	10.641	-11.984	12.851	1.83	-0.661
Cash At End Of Period Numbers are in millions	15.138	17.956	20.021	17.498	29.84	23.78	19.752	77.232	61.805	26.196	29.735	29.899	36.279	44.633	45.031	44.945	31.449	27.809	31.927	25.661	33.84	28.219	30.53	49.689	41.703	43.23	47.197	44.286	30.614	33.776	33.687	36.475	30.705	39.887	40.984	51.701	75.785	86.175	63.566	74.026	87.273	67.52	72.08	98.589	86.037	71.351	90.821	80.813	60.871	63.101	72.646	85.486	82.462	101.705	99.246	140.567	124.571	186.688	204.009	58.726	518.943	154.709	219.904	105.656	197.381	188.548	144.679	161.635	97.265	126.156	169.249	129.706	37.655	74.383	106.285	111.034	69.409	69.783	93.481	87.093	86.538	61.956	81.811	108.641	95.845	60.668	143.992	155.574	159.066	91.858	64.98	60.428	42.876	21.074	20.702	19.897	13.189	16.535	2.893	8.337	8.166	10.405	5.222	4.688	5.897	9.384	9.282	4.053	12.077	26.313	13.681	3.064	15.048	2.197	0.367

Kingsway Financial Services Inc.

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