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Sunday, November 29, 2009, 1:28PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Harleysville Group Inc. (HGIC)On Nov 27: 31.47  Down 0.66 (2.05%)  
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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 Income42,319  100,054  111,069  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,926  4,192  4,291  
Adjustments To Net Income49,949  12,544  (28,424)
Changes In Accounts Receivables(54,861)5,307  74,448  
Changes In Liabilities67,376  53,045  12,843  
Changes In Inventories -   -   -  
Changes In Other Operating Activities86,319  (3,616)(8,162)
Total Cash Flow From Operating Activities197,028  171,526  166,065  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(100) -  (375)
Investments(80,761)(97,322)(168,391)
Other Cashflows from Investing Activities -  4,659   -  
Total Cash Flows From Investing Activities(80,861)(92,663)(168,766)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,878)(27,316)(22,807)
Sale Purchase of Stock(87,669)(53,859)22,011  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities3,114  2,497  3,258  
Total Cash Flows From Financing Activities(116,433)(78,678)2,462  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($266)$185  ($239)


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