E M C Insurance Gp (EMCI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,609 | 10,595 | 43,519 | 27,684 | 20,485 |
| Accounts payable and accrued liabilities | 6,928 | 1,986 | 24,412 | 40,691 | 13,644 |
| Other Working Capital | 28,254 | -6,607 | 47,071 | 33,494 | 5,691 |
| Other Operating Activity | -11,036 | -3,826 | -28,169 | -45,041 | -20,034 |
| Operating Cash Flow | $35,755 | $2,148 | $86,833 | $56,828 | $19,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,633 | -4,151 | -2,786 | -11,152 | 19,497 |
| Purchase Of Investment | -119,189 | -31,525 | -306,556 | -233,022 | -181,230 |
| Sale Of Investment | 87,854 | 32,499 | 223,389 | 189,859 | 142,440 |
| Investing Cash Flow | $-34,968 | $-3,177 | $-85,953 | $-54,315 | $-19,293 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,607 | 4,364 | 10,208 | 5,941 | 5,116 |
| Dividend Paid | -6,140 | -3,064 | -11,275 | -8,235 | -5,477 |
| Other Financing Activity | 75 | 58 | 96 | 52 | 44 |
| Financing Cash Flow | $-458 | $1,358 | $-971 | $-2,242 | $-317 |
| Beginning Cash Position | 239 | 239 | 330 | 330 | 330 |
| End Cash Position | 568 | 568 | 239 | 601 | 506 |
| Net Cash Flow | $329 | $329 | $-91 | $271 | $176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,755 | 2,148 | 86,833 | 56,828 | 19,786 |
| Free Cash Flow | 35,755 | 2,148 | 86,833 | 56,828 | 19,786 |