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Natl Security Gp (NSEC)

[[ 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)

	12-2006	12-2005	12-2004	12-2003	12-2002
Cash Flows From Operating Activities
Net Income	4,250	1,550	3,110	4,090	900
Depreciation Amortization	2,770	3,640	2,220	2,360	1,600
Other Working Capital	5,190	-2,700	1,020	8,270	5,600
Other Operating Activity	-4,410	-7,930	-5,470	-4,010	-3,780
Operating Cash Flow	$7,800	$-5,440	$880	$10,710	$4,320

Cash Flows From Investing Activities
PPE Investments	200	3,940	-1,250	-840	-1,030
Other Investing Activity	-4,980	-1,440	1,700	-8,030	-3,930
Investing Cash Flow	$-4,780	$2,500	$450	$-8,870	$-4,960

Cash Flows From Financing Activities
Dividend Paid	-2,180	-2,130	-2,080	-2,030	-1,980
Other Financing Activity	-2,080	7,060	-190	170	1,830
Financing Cash Flow	$-4,260	$4,930	$-2,270	$-1,860	$-150

Beginning Cash Position	2,350	360	1,290	800	1,590
End Cash Position	1,100	2,350	360	780	800
Net Cash Flow	$-1,240	$1,990	$-930	$-20	$-790

Free Cash Flow
Operating Cash Flow	7,800	-5,440	880	10,710	4,320
Free Cash Flow	7,800	-5,440	880	10,710	4,320