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Thursday, November 26, 2009, 4:10PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
American Physicians Service Group Inc. (AMPH)On Nov 25: 24.30  Down 0.01 (0.04%)  
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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 Income19,163  23,273  3,194  
Operating Activities, Cash Flows Provided By or Used In
Depreciation533  (177)751  
Adjustments To Net Income6,882  5,056  (423)
Changes In Accounts Receivables7,687  6,858  301  
Changes In Liabilities(10,515)(21,660)(155)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,913  (5,275)(757)
Total Cash Flow From Operating Activities25,663  8,075  2,911  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(810)(1,132)(166)
Investments(12,498)(35,121)(3,116)
Other Cashflows from Investing Activities -  9,910   -  
Total Cash Flows From Investing Activities(13,308)(26,343)(3,282)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,096)(1,416)(820)
Sale Purchase of Stock(7,195)33,343  (1,402)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities605  490  604  
Total Cash Flows From Financing Activities(8,686)32,417  (1,618)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,669  $14,149  ($1,989)


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