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EMC Insurance Group (EMCI)
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 -9.46M 474K 5.80M 6.97M 5.05M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 879K -536K 536K 0 0
Change In Working Capital -8.69M 22.5M -12.4M 0 0
Other Non Cash Operating Items 22.3M -1.92M -20.5M 0 0
Cash From Operations 5.07M 20.5M -30.7M 5.43M 3.43M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -23.6M -84.1M 385M 0 0
Other Investing Activities 26.4M 67.6M -377M 0 0
Cash from Investing 2.82M -16.5M 7.90M -35K 88K
Dividends Paid -5.23M -2.39M 9.73M -4.76M -2.38M
Sale / Purchase of Stock -2.17M -1.92M 13.1M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -7.40M -4.31M 22.9M -5.36M -3.42M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 484K -246K 80K 37K 95K
 
 
 
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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