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Wednesday, December 9, 2009, 1:29PM ET - U.S. Markets close in 2 hours and 31 minutes. Dow Down 0.04% Nasdaq Down 0.28%
Amerisafe, Inc. (AMSF)At 1:14PM ET: 17.0536  Down 0.0164 (0.10%)  
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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 Income43,846  50,219  37,358  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,206  4,507  4,232  
Adjustments To Net Income13,379  5,273  (12,373)
Changes In Accounts Receivables(4,586)(8,924)(21,774)
Changes In Liabilities10,786  50,609  78,347  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,708)(1,253)(3,968)
Total Cash Flow From Operating Activities64,923  100,431  81,822  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,336)(1,451)(1,330)
Investments(15,940)(79,389)(103,558)
Other Cashflows from Investing Activities -  1  86  
Total Cash Flows From Investing Activities(17,276)(80,839)(104,802)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock251  810  428  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities39  179  14  
Total Cash Flows From Financing Activities290  989  442  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $47,937  $20,581  ($22,538)


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