Kingsway Financial (KFS) Cash Flow Statement

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Net loss	-783K
Loss from discontinued operations and disposal of discontinued operations
Equity in net loss of investees	1M
Depreciation and amortization
Stock based compensation expense, net of forfeitures	716K
Net realized gains	58K
Loss on change in fair value of debt
Deferred income taxes	76K
Amortization of fixed maturities premiums and discounts	-203K
Premiums and service fee receivable	6.85M
Reinsurance recoverable	592K
Deferred policy acquisition costs	2.41M
Income taxes recoverable	-61K
Funds held in escrow
Unpaid loss and loss adjustment expenses
Unearned premiums	7.42M
Reinsurance payable	96K
Deferred revenue	2.32M
Other, net	-345K
Net cash used in operating activities	-11.13M
Proceeds from sale and maturities of fixed maturities	19.81M
Purchase of fixed maturities
Purchase of equity securities	1.54M
Net purchases of property and equipment and other intangible assets	-641K
Net cash provided by (used in) investing activities	-9.14M
Common stock issued
Proceeds from issuance of notes payable
Net cash provided by financing activities	-732K
Net decrease in cash and cash equivalents	-21M
Cash and cash equivalents at beginning of period	51.7M
Cash and cash equivalents at end of period	30.71M

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