Trader: Low Volume ...
Financial: Insurance
American Safety Insurance Holdings Ltd. (ASI: NYSE)
$17.72 0.01 | 0.06%
06/04/12 - 10:54 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.12M | 29.95M | 24.70M | 310.00K |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -988.00K | 0.00 | 0.00 | -14.76M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.54M | 978.00K | -5.16M | 104.57M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 52.41M | 30.38M | 32.85M | 13.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.91M | 59.65M | 53.39M | 100.96M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 343.30M | 191.46M | 244.77M | 156.60M |
| Purchases of Property, Plant & Equipment | -2.78M | -4.52M | -3.42M | -5.53M |
| Acquisitions | 0.00 | 0.00 | -3.69M | -8.93M |
| Purchases of Short-Term Investments | -395.47M | -252.87M | -269.20M | -235.96M |
| Other Cash from Investing Activities | 4.92M | 9.55M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.04M | -56.37M | -31.54M | -93.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 614.00K | 1.11M | 434.00K | 460.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -7.02M | -2.88M | -430.00K | -7.56M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -289.00K | 2.06M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -6.69M | 279.00K | 4.00K | -7.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.17M | 3.55M | 21.86M | 38.00K |
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Press Releases for ASI
- American Safety Insurance Holdings, Ltd. Reports First Quarter Financial Results - Business Wire 05.02.12 | 04:05 pm
- American Safety Insurance Announces Promotions And New Hires In Its U.S. Insurance Operations - Business Wire 05.01.12 | 04:05 pm
- American Safety Insurance Holdings, Ltd. (NYSE:ASI) Announces Definitive Agreement To Purchase Bluestone Agency, Inc. - Business Wire 04.30.12 | 08:04 am
- ASI Expands Primary Casualty And Excess Underwriting Teams With A New Chicago Downtown Office - Business Wire 04.25.12 | 04:04 pm
- American Safety Insurance Holdings, Ltd. (NYSE:ASI) To Release First Quarter Earnings Results - Business Wire 04.19.12 | 04:04 pm
- American Safety Insurance Holdings, Ltd. Reports Fourth Quarter And Year End Financial Results - Business Wire 03.06.12 | 04:03 pm
- American Safety Insurance Holdings, Ltd. (NYSE:ASI) Announces Formation Of A London Company And Executive Appointment - Business Wire 03.05.12 | 10:03 am
- American Safety Insurance Holdings, Ltd. To Present At NYSSA 2012 Insurance Conference - Business Wire 02.22.12 | 04:02 pm
- A.M. Best Affirms Ratings Of American Safety Insurance Holdings, Ltd. And Its Subsidiaries - Business Wire 02.21.12 | 03:02 pm
- American Safety Insurance Holdings, Ltd. Provides Outlook On Fourth Quarter 2011 Results - Business Wire 02.21.12 | 02:02 pm
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