Safety Insurance Group Inc. (SAFT)
NASDAQ: Financial
$39.96
-0.77 | -1.89%
-0.77 | -1.89%
Today's Range:
39.77 -
40.51
SAFT Avg. Daily Volume:
34,500
05/30/12 - 12:54 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.70M | 56.34M | 54.15M | 70.26M |
| 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 | -3.37M | 4.62M | 21.43M | 32.37M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.27M | -9.73M | 7.79M | -42.67M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 26.03M | -3.15M | -16.28M | 12.54M |
| 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 | 39.94M | 51.11M | 64.07M | 72.82M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 349.64M | 308.84M | 222.95M | 174.02M |
| Purchases of Property, Plant & Equipment | -4.38M | -2.38M | -335.00K | -5.73M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -358.14M | -360.88M | -206.11M | -197.17M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.88M | -54.42M | 16.50M | -28.88M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 902.00K | 1.99M | 486.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -43.00K | -5.81M | -42.20M | -5.93M |
| Payment of Cash Dividends | -30.32M | -27.10M | -24.84M | -26.02M |
| Other Financing Charges, Net | -2.00K | 57.00K | 0.00 | 2.15M |
| Net Cash From Financing Activities | -29.46M | -30.86M | -66.55M | -29.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.40M | -34.18M | 14.02M | 14.14M |
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|
|---|---|---|---|---|
| 12,418.73 | 1,314.04 | 2,831.94 | 16.31 |
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