Meadowbrook Insurance Group (MIG)
Meadowbrook Insurance Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 8.104M | 8.804M | 9.752M | 10.41M | 14.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.314M | 4.121M | 3.721M | 3.657M | 3.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.677M | 7.242M | -9.843M | -2.34M | -1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.637M | 11.36M | -6.122M | 1.317M | 1.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 27.51M | 23.08M | 29.37M | 15.53M | 18.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 38.25M | 43.24M | 33.00M | 27.25M | 34.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.483M | -0.352M | -1.636M | -2.354M | -1.616M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.164M | -0.035M | -0.029M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -75.82M | -17.37M | -10.55M | -38.05M | -17.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -2.608M | 0.502M | -0.46M | -0.518M | 1.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -78.91M | -17.06M | -12.68M | -40.95M | -17.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 21.06M | 1.764M | -2.496M | -3.787M | -4.498M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -5.002M | 0.00 | -16.54M | -3.904M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -2.553M | -2.074M | -4.262M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 0.008M | 0.01M | 0.009M | 0.012M | 0.008M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 16.07M | -0.779M | -21.10M | -11.94M | -4.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -24.59M | 25.41M | -0.774M | -25.64M | 12.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 101.76M | 90.41M | 101.76M | 76.35M | 77.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 77.17M | 101.76M | 76.35M | 77.12M | 102.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
