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Monday, November 30, 2009, 10:40PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Tower Group Inc. (TWGP)At 4:00PM ET: 24.68  Up 0.25 (1.02%)  
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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 Income57,473  45,082  36,764  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,265  11,235  6,688  
Adjustments To Net Income9,978  8,927  (9,757)
Changes In Accounts Receivables(158,063)(104,494)(81,328)
Changes In Liabilities152,108  114,535  191,816  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(15,027)643  (10,176)
Total Cash Flow From Operating Activities61,734  75,928  134,007  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,210)(15,815)(22,818)
Investments18,837  (98,136)(100,046)
Other Cashflows from Investing Activities -  (68,915)(8,967)
Total Cash Flows From Investing Activities1,627  (182,866)(131,831)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,608)(3,743)(1,975)
Sale Purchase of Stock(354)50,094  40,746  
Net Borrowings -  20,000  20,000  
Other Cash Flows from Financing Activities175  1,105  891  
Total Cash Flows From Financing Activities(4,787)67,456  59,662  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $58,574  ($39,482)$61,838  


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