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    Meadowbrook Insurance Group Inc. (MIG)

    -NYQ
    8.46 Up 0.12(1.44%) Feb 26, 4:02PM 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 4,967   5,764   10,356   (11,850)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,712  5,798  5,827  5,802  
    Adjustments To Net Income(2,142)(3,329)(1,487)(9,034)
    Changes In Accounts Receivables3,876  (1,340)26,144  15,554  
    Changes In Liabilities(9,530)(23,170)(30,491)(39,583)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities6,834  (12,101)11,471  22,170  
    Total Cash Flow From Operating Activities 9,717   (28,378) 21,820   (16,941)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(334)(432)(550)(785)
    Investments12,000  14,613  (3,390)14,075  
    Other Cash flows from Investing Activities(636)318  324  (2,553)
    Total Cash Flows From Investing Activities 11,030   14,499   (3,616) 10,737  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,002)(2,003) -  (998)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(5,954)(3,209)(1,615)(1,461)
    Other Cash Flows from Financing Activities6  7  6  6  
    Total Cash Flows From Financing Activities (6,950) (5,205) (1,609) (2,453)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 13,797   (19,084) 16,595   (8,657)

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    Currency in USD.