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American Safety Insurance Holdings (ASI)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -4.29M -8.21M 5.54M 6.92M 4.95M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -1.56M -1.04M 2.15M -558K 1.36M
Change In Working Capital 48.3M 23.0M -89.8M 0 0
Other Non Cash Operating Items 27.3M 17.1M -13.0M 0 0
Cash From Operations 69.7M 30.8M -101M 27.6M 12.6M
Capital Expenditures -1.61M -1.30M 5.53M -1.16M -1.30M
Sale of Assets 0 0 0 0 0
Acquisitions 0 52.0 8.93M -3.69M 0
Investments -66.3M -68.2M 236M 0 0
Other Investing Activities 3.78M 39.8M -151M 0 0
Cash from Investing -62.5M -28.4M 93.8M -25.9M -5.75M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.13M -245K 7.11M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -3.13M -245K 7.11M 4K 3K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.07M 2.14M -38K 1.69M 6.86M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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