E M C Insurance Gp (EMCI)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,755 | 216 | 7,308 | 8,265 | 6,996 |
| Depreciation Amortization | N/A | N/A | N/A | 91 | 154 |
| Other Working Capital | -15,893 | 49,402 | 20 | 11,652 | 8,373 |
| Other Operating Activity | -2,656 | 1,208 | 6,194 | -2,834 | 1,039 |
| Operating Cash Flow | $-8,794 | $50,826 | $13,522 | $17,174 | $16,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -25,415 | N/A | N/A | 1,070 |
| Net Acquisitions | N/A | 474 | 15,500 | N/A | N/A |
| Other Investing Activity | 10,690 | -19,844 | -25,160 | -21,558 | -26,043 |
| Investing Cash Flow | $10,690 | $-44,785 | $-9,660 | $-21,558 | $-24,973 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,444 | -5,104 | -5,082 | -3,327 | -1,615 |
| Other Financing Activity | 213 | 470 | 151 | 7,414 | 11,131 |
| Financing Cash Flow | $-3,231 | $-4,634 | $-4,931 | $4,087 | $9,516 |
| Beginning Cash Position | 2,010 | 602 | 1,671 | 2,832 | 1,728 |
| End Cash Position | 675 | 2,010 | 602 | 2,535 | 2,832 |
| Net Cash Flow | $-1,334 | $1,408 | $-1,069 | $-297 | $1,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,794 | 50,826 | 13,522 | 17,174 | 16,562 |
| Free Cash Flow | -8,794 | 50,826 | 13,522 | 17,174 | 16,562 |