E M C Insurance Gp (EMCI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,273 | 37,966 | 24,969 | 16,647 | 19,224 |
| Depreciation Amortization | N/A | N/A | N/A | -405 | -199 |
| Accounts payable and accrued liabilities | 3,091 | 15,526 | 31,475 | 2,532 | -4,512 |
| Other Working Capital | -8,096 | 25,333 | 19,763 | -680 | -17,528 |
| Other Operating Activity | -10,940 | -23,787 | -43,211 | -13,273 | -9,099 |
| Operating Cash Flow | $-1,672 | $55,038 | $32,996 | $4,820 | $-12,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,528 | -10,790 | -7,412 | -23,666 | -59,142 |
| Purchase Of Investment | -50,860 | -332,109 | -260,067 | -162,171 | -44,317 |
| Sale Of Investment | 60,942 | 297,686 | 241,774 | 185,973 | 118,187 |
| Investing Cash Flow | $2,554 | $-45,213 | $-25,706 | $136 | $14,728 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,945 | 692 | 306 | 231 | 133 |
| Dividend Paid | -2,728 | -10,439 | -7,732 | -5,153 | -2,577 |
| Other Financing Activity | 17 | -3 | -2 | -2 | -1 |
| Financing Cash Flow | $-766 | $-9,750 | $-7,427 | $-4,925 | $-2,445 |
| Beginning Cash Position | 330 | 255 | 255 | 255 | 255 |
| End Cash Position | 446 | 330 | 118 | 286 | 424 |
| Net Cash Flow | $116 | $75 | $-138 | $31 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,672 | 55,038 | 32,996 | 4,820 | -12,115 |
| Free Cash Flow | -1,672 | 55,038 | 32,996 | 4,820 | -12,115 |