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Harleysville Group (HGIC)
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 4.19M 4.63M 17.3M 20.1M 24.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -10.8M 7.75M -588K -65K 1.52M
Change In Working Capital 3.54M -24.9M -12.5M 0 0
Other Non Cash Operating Items 38.3M 46.9M -152M 0 0
Cash From Operations 35.3M 34.4M 11.7M 26.5M 23.2M
Capital Expenditures -27K -127K -844K -760K -319K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -85.4M -275M 583M 0 0
Other Investing Activities 103M 252M -502M 0 0
Cash from Investing 17.6M -23.4M -2.02M -899K -16.0M
Dividends Paid -8.51M -8.47M -8.48M -8.32M -9.03M
Sale / Purchase of Stock -44.8M -2.83M 87.7M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 494K 287K -3.11M 0 0
Cash From Financing -52.9M -11.0M -9.66M -25.6M -7.14M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 1K 0 0 0
 
 
 
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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