Navigators Group (NAVG) Cash Flow Statement

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Net income	61.14M
Depreciation & amortization	4.21M
Deferred income taxes	-7.07M
Net realized (gains) losses
Reinsurance recoverable on paid and unpaid losses and loss adjustment expenses	-2.23M
Reserves for losses and loss adjustment expenses
Prepaid reinsurance premiums	9.7M
Unearned premiums	77.3M
Premiums receivable	-43.81M
Deferred policy acquisition costs	-24.31M
Accrued investment income	-839K
Reinsurance balances payable	16.29M
Current income taxes	5.1M
Other	31.05M
Net cash provided by operating activities
Redemptions and maturities	207.62M
Sales	370.5M
Purchases	-776.09M
Sales	36.92M
Purchases	-58.41M
Change in payable for securities	41.27M
Net change in short-term investments	84.02M
Purchase of property and equipment	-3.57M
Net cash provided by (used in) investing activities
Purchase of treasury stock
Proceeds of stock issued from employee stock purchase plan	1.84M
Proceeds of stock issued from exercise of stock options	0
Net cash used in financing activities
Increase in cash
Cash at beginning of year
Cash at end of period
Income taxes paid, net
Interest paid	7.62M
Issuance of stock to directors	633K

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