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Specialty Underwriters' Alliance (SUAI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income
1.30M
409K
993K
-476K
-1.30M
Depreciation
0
0
0
0
0
Amortization
0
0
-
-
-
Deferred Taxes
-2000
-1.03M
-147K
-185K
-190K
Change In Working Capital
25.0M
7.02M
-
-
-
Other Non Cash Operating Items
-4.15M
-75.0K
-
-
-
Cash From Operations
22.2M
6.32M
-1.28M
1.80M
34.6M
Capital Expenditures
-1.66M
-2.02M
-1.24M
-1.43M
-1.06M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-16.9M
-9.35M
-
-
-
Other Investing Activities
-5.27M
1.89M
-
-
-
Cash from Investing
-22.2M
-7.46M
1.47M
-929K
-34.6M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
356K
825K
-
-
-
Net Borrowings
0
0
-
-
-
Other Financing Cash Flows
0
0
-
-
-
Cash From Financing
356K
825K
12.0K
104K
139K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
372K
-311K
200K
975K
137K
Add Metric
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