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Saturday, December 19, 2009, 6:46AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Mercer Insurance Group Inc. (MIGP)On Dec 18: 18.15  Up 0.35 (1.97%)  
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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 Income8,234  14,235  10,635  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,284  4,450  5,024  
Adjustments To Net Income7,179  184  (3,066)
Changes In Accounts Receivables1,965  12,731  (4,135)
Changes In Liabilities18,760  30,038  47,738  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,838)(12,458)(5,525)
Total Cash Flow From Operating Activities38,584  49,180  50,671  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,316)(3,255)(2,797)
Investments(14,276)(40,996)(50,123)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(19,592)(44,251)(52,920)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,709)(1,251)(902)
Sale Purchase of Stock(1,860)131  (37)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities40  153  129  
Total Cash Flows From Financing Activities(3,529)(967)(810)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $15,463  $3,962  ($3,059)


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