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United Insurance Holdings Corp. (UIHC)

-NCM
15.46 Down 0.40(2.52%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 9,590   11,389   7,351   4,131  
Operating Activities, Cash Flows Provided By or Used In
Depreciation520  533  555  568  
Adjustments To Net Income1,681  (1,294)(772)26  
Changes In Accounts Receivables(113,904)28,198  31,565  27,503  
Changes In Liabilities137,775  (21,854)(17,467)(25,349)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(4,777)162  8,051  1,039  
Total Cash Flow From Operating Activities 30,885   17,134   29,283   7,918  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(426)(869)(288)256  
Investments(6,624)(46,927)(43,713)(3,885)
Other Cash flows from Investing Activities -   -  (1,562) -  
Total Cash Flows From Investing Activities (7,050) (47,796) (45,563) (3,629)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(834)(832)(486)(486)
Sale Purchase of Stock(5)54,046   -   -  
Net Borrowings(294)(294)(2,664)(300)
Other Cash Flows from Financing Activities(110) -   -   -  
Total Cash Flows From Financing Activities (1,243) 52,920   (3,150) (786)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 22,592   22,258   (19,430) 3,503  

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Currency in USD.