Cash Flow for Harleysville Group, Inc (HGIC)

Analyst Recommendations for HGIC

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Cash Flow for HARLEYSVILLE GROUP INC  (HGIC) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
12/2011 12/2010 12/2009 12/2008 12/2007
Net Income 22,612 66,898 86,296 42,319 100,054
Depreciation N/A N/A N/A N/A N/A
Amortization N/A N/A N/A N/A N/A
Amortization of Intagibles N/A N/A N/A N/A N/A
Deferred Income Taxes 2,820 2,200 4,566 (9,892) 11,013
Operating Gains/Losses N/A N/A N/A N/A N/A
Extraordinary Gains/Losses N/A N/A N/A N/A N/A
Decrease in Receivables N/A N/A N/A N/A N/A
Decrease in Inventories N/A N/A N/A N/A N/A
Decrease in Prepaid Expenses N/A N/A N/A N/A N/A
Decrease in Other Current Assets - - (20,006) (54,861) 5,307
Increase in Payables N/A N/A N/A N/A N/A
Increase in Other Current Liabilities - - - 67,376 53,045
Decrease in Other Working Capital N/A N/A N/A N/A N/A
Other Non-Cash Items (102,807) 29,142 34,573 152,086 2,107
Net Cash from Continuing Operations N/A N/A N/A N/A N/A
Net Cash from Discontinued Operations N/A N/A N/A N/A N/A
Cash from Operating Activities (77,375) 98,240 105,429 197,028 171,526
Sale of Property, Plant, Equipment N/A N/A N/A N/A N/A
Sale of Long Term Investments N/A N/A N/A N/A N/A
Sale of Short Term Investments 638,011 391,591 456,431 502,132 248,142
Purchase of Property, Plant, Equipment (234) (602) (2,025) (100) 4,659
Acquisitions - (4,825) - - -
Purchase of Long Term Investments N/A N/A N/A N/A N/A
Purchase of Short Term Investments (533,289) (388,940) (507,669) (582,893) (345,464)
Other Investment Changes, Net - - - - -
Cash from Investing Activities 104,488 (2,776) (53,263) (80,861) (92,663)
Cash from Discontinued Investing Activities N/A N/A N/A N/A N/A
Issuance of Debt - - - - -
Issuance of Capital Stock 5,336 8,973 7,382 9,649 9,427
Repayment of Debt - - - - -
Repurchase of Capital Stock (5,307) (30,940) (25,290) (97,318) (63,286)
Payment of Cash Dividends (29,253) (74,597) (34,849) (31,878) (27,316)
Other Financing Charges, Net 2,108 1,013 571 3,114 2,497
Cash from Financing Activities (27,116) (95,551) (52,186) (116,433) (78,678)
Cash from Discontinued Financing Activities N/A N/A N/A N/A N/A
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (3) (87) (20) (266) 185
Cash at Beginning of Year 39 126 146 412 227
Cash at End of Period 36 39 126 146 412
Foreign Sales N/A N/A N/A N/A N/A
Domestic Sales N/A N/A N/A N/A N/A

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