| Cash Flow for NYMAGIC Inc. (NYM) | | | | After Hours: $ 13.69 | 0.00 (0.00%) | Volume: 1.25 k | 4:23 PM EST Dec 2, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 13,372 | 29,850 | 9,701 | 14,631 | 17,093 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 1,438 | 1,169 | 438 | 1,931 | 1,229 | | Deferred Income Taxes | (3,727) | (1,746) | (1,152) | 4,151 | 116 | | Change in Assets (Receivables) | (85,086) | (14,036) | (67,179) | 17,458 | 31,569 | | Change in Liabilities (Payables) | (32,960) | 6,958 | 103,209 | 31,656 | 31,709 | | Investment Securities Gain | 6,903 | - | - | - | - | | Net Policy Acquisition Cost | (1,618) | (1,380) | 1,064 | (4,810) | (537) | | Realized Investment Gains | 5,316 | 403 | 805 | (678) | (550) | | Net Premiums Receivables | 2,991 | (3,934) | 17,266 | (18,617) | 11,708 | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (12,985) | 93,289 | (128,184) | 20,596 | (70,286) | | Net Cash from Operating Activities | (106,356) | 110,574 | (64,033) | 66,319 | 22,051 | | | | Proceeds from Sale/Mat. Inv. | 318,185 | 270,928 | 325,413 | 60,792 | 187,043 | | Purchase of Investment Securities | (23,947) | (379,542) | (247,136) | (277,756) | (204,810) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (1,479) | (2,660) | (3,847) | (1,845) | (3,725) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | 2,934 | (6,605) | 29,545 | 65,673 | - | | Net Cash from Investing Activities | 295,693 | (117,880) | 103,976 | (153,136) | (21,492) | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | (2,852) | (2,466) | (2,155) | (2,335) | (1,747) | | Repayment of Long Term Debt | - | - | - | - | (6,220) | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | - | - | 97,705 | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 7,171 | 3,626 | 1,982 | 1,362 | 8,369 | | Purchase of Treasury Stock | (7,122) | - | (27,100) | - | - | | Other Financing Activities | - | - | - | - | - | | Cash from Financing Activities | (2,804) | 1,161 | (27,273) | 96,732 | 402 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 186,534 | (6,146) | 12,670 | 9,915 | 960 | | | Cash at Beginning of Period | 18,379 | 24,525 | 11,855 | 1,941 | 980 | | Cash at End of Period | 204,913 | 18,379 | 24,525 | 11,855 | 1,941 | | | |
