Mercury General (MCY) Cash Flow Statement

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Net income	99.13M
Depreciation and amortization	19.7M
Net realized investment (gains) losses	-55M
Bond amortization (accretion), net	19.88M
Excess tax benefit from exercise of stock options	-995K
Decrease (increase) in premiums receivable	-37.97M
Decrease in current and deferred income taxes	22.49M
(Increase) decrease in deferred policy acquisition costs	-5M
Decrease in unpaid losses and loss adjustment expenses
Increase in unearned premiums	52.84M
Increase in accounts payable and accrued expenses	-2.17M
Share-based compensation	-3.47M
Increase (decrease) in other payables	2.54M
Other, net	-319K
Net cash provided by operating activities	209.55M
Fixed maturities available-for-sale in nature: Purchases	-742.67M
Sales	230.91M
Calls or maturities	421.74M
Purchases	-535.16M
Sales	499.13M
Net increase in payable for securities	17.27M
Net decrease in short-term investments
Purchase of fixed assets	-12.87M
Sale and write-off of fixed assets	3K
Other, net	3.19M
Net cash provided by investing activities	-142.83M
Dividends paid to shareholders	-102.78M
Excess tax benefit from exercise of stock options	995K
Proceeds from stock options exercised	706K
Net cash used in financing activities	-101.08M
Net increase in cash	-34.36M
Beginning of the year	264.22M
End of year	229.86M
Interest paid	2.8M
Income taxes (received) paid	374K
Net realized gains from sale of investments

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