E M C Insurance Gp (EMCI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,737 | -12,737 | -7,162 | 5,740 | 31,349 |
| Depreciation Amortization | N/A | -581 | -491 | -264 | -871 |
| Accounts payable and accrued liabilities | 12,793 | 27,932 | 6,063 | -754 | 8,410 |
| Other Working Capital | 24,522 | 44,838 | 18,664 | -1,855 | 6,209 |
| Other Operating Activity | -22,813 | -37,350 | -18,107 | -8,540 | -14,775 |
| Operating Cash Flow | $11,766 | $22,102 | $-1,033 | $-5,673 | $30,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,013 | -29,641 | -33,757 | -17,829 | 18,774 |
| Purchase Of Investment | -314,507 | -221,889 | -134,690 | -65,568 | -247,608 |
| Sale Of Investment | 319,327 | 237,637 | 173,741 | 91,193 | 212,429 |
| Investing Cash Flow | $-1,192 | $-13,894 | $5,294 | $7,795 | $-16,405 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 975 | 875 | 755 | 567 | 1,106 |
| Common Stock Repurchased | -1,850 | -1,850 | -317 | N/A | -5,297 |
| Dividend Paid | -9,941 | -7,367 | -4,923 | -2,460 | -9,512 |
| Other Financing Activity | 7 | 7 | 8 | 8 | 1 |
| Financing Cash Flow | $-10,810 | $-8,335 | $-4,477 | $-1,886 | $-13,703 |
| Beginning Cash Position | 492 | 492 | 492 | 492 | 279 |
| End Cash Position | 255 | 366 | 277 | 729 | 492 |
| Net Cash Flow | $-237 | $-126 | $-215 | $237 | $214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,766 | 22,102 | -1,033 | -5,673 | 30,322 |
| Free Cash Flow | 11,766 | 22,102 | -1,033 | -5,673 | 30,322 |