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    Federated National Holding Company (FNHC)

    -NGM
    29.45 Down 0.66(2.19%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 7,227   11,554   8,423   4,566  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,279  1,044  920  699  
    Adjustments To Net Income(430)(2,348)(1,197)(336)
    Changes In Accounts Receivables(45,508)(3,545)5,251  (8,206)
    Changes In Liabilities(352)39,703  20,984  13,007  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities12,896  4,587  (1,763)6,883  
    Total Cash Flow From Operating Activities (24,888) 50,995   32,618   16,613  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(356)(500)(218)(87)
    Investments(29,485)(44,069)(23,441)(50,184)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (29,841) (44,569) (23,659) (50,271)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(343)(354)(341)(329)
    Sale Purchase of Stock43,359  837  353  28,379  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities138  103  72  60  
    Total Cash Flows From Financing Activities 43,154   586   84   28,110  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (11,575) 7,012   9,043   (5,548)

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    Currency in USD.