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Penn Millers Holding CP (PMIC)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income
-3.16M
1.19M
1.91M
-4.41M
-2.82M
Depreciation
0
0
0
0
0
Amortization
153K
151K
146K
175K
113K
Deferred Taxes
2.69M
1.01M
0
-241K
57.0K
Change In Working Capital
-3.05M
-6.60M
1.42M
316K
2.64M
Other Non Cash Operating Items
2.16M
-1.03M
-829K
562K
495K
Cash From Operations
-1.22M
-5.27M
2.65M
-3.60M
491K
Capital Expenditures
-10.0K
-108K
-113K
-32.0K
-32.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
4.68M
-2.49M
-383K
-296K
259K
Other Investing Activities
-10.0K
-108K
-113K
-32.0K
-32.0K
Cash from Investing
4.67M
-2.60M
-496K
-328K
227K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
0
0
0
0
0
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.45M
-7.87M
2.15M
-3.93M
718K
Add Metric
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