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E M C Insurance Gp (EMCI)

E M C Insurance Gp (EMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Cash Flows From Operating Activities
Net Income 40,267 29,078 20,330 29,992 13,838
Accounts payable and accrued liabilities 31,593 9,924 2,378 11,466 32,481
Other Working Capital 46,657 20,737 -12,755 61,793 57,550
Other Operating Activity -35,477 -14,295 -4,269 -11,436 -36,650
Operating Cash Flow $83,040 $45,444 $5,684 $91,815 $67,219
Cash Flows From Investing Activities
Change In Deposits 20,464 20,504 6,029 2,904 -13,825
Purchase Of Investment -258,896 -157,164 -89,338 -267,652 -179,949
Sale Of Investment 174,882 108,534 76,917 178,170 129,179
Other Investing Activity -16,850 -16,850 0 0 0
Investing Cash Flow $-80,400 $-44,976 $-6,392 $-86,578 $-64,595
Cash Flows From Financing Activities
Common Stock Issued 7,738 6,219 4,083 7,392 6,647
Dividend Paid -10,274 -6,792 -3,388 -12,588 -9,228
Other Financing Activity 83 71 34 103 99
Financing Cash Flow $-2,453 $-502 $729 $-5,093 $-2,482
Beginning Cash Position 383 383 383 239 239
End Cash Position 570 349 404 383 381
Net Cash Flow $187 $-34 $21 $144 $142
Free Cash Flow
Operating Cash Flow 83,040 45,444 5,684 91,815 67,219
Free Cash Flow 83,040 45,444 5,684 91,815 67,219
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