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Navigators Group (NAVG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 7.90M 14.9M 12.9M 28.0M 13.9M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -6.22M -3.58M 487K 9.31M -1.37M
Change In Working Capital -61.0M -22.0M 53.5M 29.4M -87.7M
Other Non Cash Operating Items 75.6M 9.35M -12.8M -72.1M 79.5M
Cash From Operations 16.4M -1.34M 54.1M -69.1M 4.31M
Capital Expenditures -1.59M -767K -519K 2.87M -919K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -373M -378M -451M 1.20B -369M
Other Investing Activities 275M 379M 387M -1.04B 376M
Cash from Investing -98.5M 1.56M -64.3M 161M 7.44M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 313K 112K 578K -1.00M 1.49M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 313K 112K 578K -1.00M 1.49M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -81.9M 334K -9.59M 91.1M 13.2M
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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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