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 Dow Up0.22% Nasdaq Up0.71%

Navigators Group Inc. (NAVG)

-NMS
58.69 Down 0.09(0.15%) 11:21AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 14,333   21,286   13,937   13,910  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,442  1,123  928  1,025  
Adjustments To Net Income4,190  4,010  (4,432)(6,142)
Changes In Accounts Receivables16,468  129,660  (22,605)(87,853)
Changes In Liabilities(30,308)(17,327)28,001  81,221  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities754  (57,241)28,344  2,151  
Total Cash Flow From Operating Activities 6,879   81,511   44,173   4,312  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,317)(2,916)(3,936)(919)
Investments(180,776)(50,489)3,133  8,361  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (183,093) (53,405) (803) 7,442  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,369  447  14  1,486  
Net Borrowings130,841   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 132,210   447   14   1,486  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (44,004) 28,553   43,384   13,240  

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