AMPH - American Physicians Service Group Inc.

$23.00 0.05 | 0.22%
Today's Range: 22.60 - 23.22
AMPH Avg. Daily Volume: 16,700
12/11/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 19.16M 23.27M 3.19M 5.46M
Operating Gains/Losses 7.75M 5.26M -282.00K -2.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.24M -1.30M 301.00K -1.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 694.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 61.00K 470.00K
(Decrease) Increase In Other Current Liabilities -2.42M -5.94M -322.00K -369.00K
(Increase) Decrease In Other Working Capital -8.43M -8.88M 300.00K 0.00
Other Non-Cash Items 519.00K -2.40M 139.00K 0.00
Net Cash From Continuing Operations 25.66M 8.08M 2.91M 2.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.66M 8.08M 2.91M 2.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 54.50M 42.09M 11.67M 8.85M
Purchases of Property, Plant & Equipment -810.00K -1.13M -166.00K -307.00K
Acquisitions 0.00 9.90M 0.00 0.00
Purchases of Short-Term Investments -67.06M -77.31M -14.56M -11.69M
Other Cash from Investing Activities 61.00K 110.00K -222.00K -810.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.31M -26.34M -3.28M -3.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 186.00K 558.00K 986.00K 1.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -7.38M -1.27M -2.39M -1.72M
Payment of Cash Dividends -2.10M -1.42M -820.00K -671.00K
Other Financing Charges, Net 605.00K 34.54M 604.00K 0.00
Net Cash From Financing Activities -8.69M 32.42M -1.62M -1.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.67M 14.15M -1.99M -2.99M
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