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Saturday, November 28, 2009, 6:41PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
American Physicians Capital, Inc. (ACAP)On Nov 27: 27.81  Down 0.41 (1.45%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income45,196  52,791  43,187  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,328  3,128  3,010  
Adjustments To Net Income4,266  8,623  8,372  
Changes In Accounts Receivables22,084  9,578  3,276  
Changes In Liabilities(34,406)(35,308)(7,628)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(67)7,181  5,767  
Total Cash Flow From Operating Activities41,401  45,993  55,984  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,172)(5,070)(306)
Investments41,191  (4,581)(184,131)
Other Cashflows from Investing Activities2  22  (2,935)
Total Cash Flows From Investing Activities37,021  (9,629)(187,372)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,813)(2,097) -  
Sale Purchase of Stock(52,920)(57,639)(34,202)
Net Borrowings(5,000) -   -  
Other Cash Flows from Financing Activities(2,550)2,643  829  
Total Cash Flows From Financing Activities(64,283)(57,093)(33,373)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $14,139  ($20,729)($164,761)


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