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Harleysville Group (HGIC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Net Income 21.0M 18.2M -11.3M -24.8M 40.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 689K 0 3.21M -10.5M 10.1M
Change In Working Capital -17.8M 0 7.07M -3.95M -3.12M
Other Non Cash Operating Items -6.13M 0 -78.1M 36.1M -60.9M
Cash From Operations -69.1M 0 -60.9M -3.09M -13.4M
Capital Expenditures 274K 0 -26.0K -162K -46.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 341M 0 -133M -34.9M -365M
Other Investing Activities -321M 0 212M 46.5M 379M
Cash from Investing 20.2M 0 78.6M 11.6M 14.3M
Dividends Paid 27.8M 0 -19.1M -10.1M 1000
Sale / Purchase of Stock 21.7M 0 922K 1.53M -2.42M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -588K 0 530K 59.0K 1.52M
Cash From Financing 49.0M 0 -17.7M -8.53M -904K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 90.0K 0 39.0K -42.0K 0
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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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