The Navigators Group (NAVG)
The Navigators 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 | 7.904M | 10.09M | 13.90M | 9.504M | -7.893M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.054M | 1.081M | 0.894M | 1.108M | 0.976M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -7.905M | -2.862M | 0.966M | -2.268M | 0.377M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -6.851M | -1.781M | 1.86M | -1.16M | 1.353M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 7.154M | -10.47M | -3.07M | -0.445M | -3.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 15.32M | 23.71M | 56.18M | -7.251M | 19.83M | 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 | 16.37M | 32.02M | 71.94M | 1.093M | 13.29M | 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 | -1.586M | -1.947M | -0.853M | -0.445M | -1.326M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -132.83M | 53.14M | -13.41M | 1.845M | 16.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 35.88M | 2.209M | -7.602M | 26.20M | -8.378M | 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 | -98.54M | 53.41M | -21.86M | 27.60M | 6.859M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.313M | -17.00M | -31.48M | -27.64M | -12.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 0.313M | -17.00M | -31.48M | -27.64M | -12.64M | 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 | -81.85M | 68.42M | 18.60M | 1.056M | 7.516M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 127.36M | 31.77M | 127.36M | 58.94M | 40.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 45.51M | 127.36M | 58.94M | 40.34M | 39.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
