Amerisafe (AMSF) Cash Flow Statement

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Net income	58.79M
Depreciation
Net amortization of investments	12.31M
Deferred income taxes	-532K
Net realized gains on investments
Share-based compensation	1.14M
Premiums receivable, net	-15.62M
Accrued interest receivable	-263K
Deferred policy acquisition costs and deferred charges	49K
Other assets and federal income tax recoverable	-2.93M
Reserves for loss and loss adjustment expenses
Unearned premiums	7.79M
Reinsurance balances	-11.89M
Amounts held for others and policyholder deposits	6.56M
Accounts payable and other liabilities	8.29M
Net cash provided by operating activities
Purchases of investments held-to-maturity	-102.83M
Purchases of investments available-for-sale	-161.48M
Purchases of short-term investments	-12.13M
Proceeds from maturities of investments held-to-maturity	136.9M
Proceeds from sales and maturities of investments available-for-sale	75.47M
Proceeds from sales and maturities of short-term investments
Purchases of property and equipment	-1.09M
Net cash used in investing activities
Proceeds from stock option exercises	837K
Tax benefit from share-based payments	976K
Treasury shares purchased
Net cash used in financing activities
Change in cash and cash equivalents	17.13M
Cash and cash equivalents at beginning of period	69.48M
Cash and cash equivalents at end of period	86.61M

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