Safety Insurance Group (SAFT) Cash Flow Statement

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Net income
Depreciation and amortization, net	10.97M
Provision (benefit) for deferred income taxes	577K
Net realized (gains) losses on investments
Accounts receivable	-21.09M
Accrued investment income	-680K
Receivable from reinsurers	-6.01M
Ceded unearned premiums	-3.38M
Deferred policy acquisition costs	-6.16M
Other assets	-4M
Loss and loss adjustment expense reserves
Unearned premium reserves	37.77M
Accounts payable and accrued liabilities	1.03M
Payable to reinsurers	18.85M
Other liabilities	-10.88M
Net cash provided by operating activities
Fixed maturities purchased	-210.06M
Equity securities purchased	-18.37M
Other invested assets purchased
Proceeds from sales of fixed maturities	77.51M
Proceeds from maturities, paydowns,and calls of fixed maturities	78M
Proceed from sales of equity securities	37.49M
Proceeds from sales of other invested assets
Proceed from maturities of short-term securities
Fixed assets purchased	-3.25M
Net cash provided by (used for) investing activities
Proceeds from stock options exercised	257K
Excess tax benefits from stock options exercised	0
Dividends paid to shareholders	-31.73M
Acquisition of treasury stock
Net cash used for financing activities
Net increase (decrease) in cash and cash equivalents	4.78M
Cash and cash equivalents at beginning of year	47.49M
Cash and cash equivalents at end of period	52.28M

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