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FPIC Insurance Group (FPIC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 6.49M 4.46M 8.39M 9.19M 8.88M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 530K -2.88M 202K -202K 0
Change In Working Capital -9.69M -9.24M 31.4M 0 0
Other Non Cash Operating Items 4.75M 12.3M -21.1M 0 0
Cash From Operations 2.08M 4.67M 2.77M 3.29M 2.03M
Capital Expenditures -21K -100K -22K -17K -265K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -61.4M -27.7M 155M 0 0
Other Investing Activities 83.9M 38.3M -181M 0 0
Cash from Investing 22.5M 10.6M 3.11M 20.0M 26.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -9.79M -20.5M 61.5M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 777K 49K -2.35M 0 0
Cash From Financing -9.01M -20.4M -12.4M -9.65M -12.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 15.6M -5.16M -6.53M 13.6M 15.3M
 
 
 
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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