American Safety Insurance Holdings Ltd. (ASI) Cash Flow Statement

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Net earnings	40.4M
Realized gains on sale of investments	-38.94M
Depreciation and amortization expense	1.9M
Stock based compensation expense	1.24M
Amortization of deferred acquisition costs, net	969K
Amortization of premiums on investments	588K
Deferred income taxes	-205K
Accrued investment income	4.69M
Premiums receivable	3.31M
Reinsurance recoverable	-2.08M
Ceded unearned premiums	-5.38M
Funds held	-15.16M
Unpaid loss and loss adjustment expenses	2.03M
Unearned premiums	5.64M
Ceded premiums payable	8.91M
Other liabilities	-3.63M
Other assets, net
Net cash provided by operating activities	23.27M
Purchases of fixed maturities	-274.49M
Purchase of common stock
Proceeds from sales and maturities of fixed maturities	778.95M
Proceeds from sale of equity securities	-3.12M
Decrease in short-term investments	-533.78M
Purchase of fixed assets, net	-1.25M
Net cash used in investing activities	-22.51M
Stock repurchase payments	-339K
Proceeds from exercised stock options	646K
Proceeds from termination of interest rate swaps
Net cash used in financing activities	-2.42M
Net (decrease) increase in cash and cash equivalents	-1.66M
Cash and cash equivalents at beginning of period	20.22M
Cash and cash equivalents at end of period	18.57M
Income taxes paid	133K
Interest paid	715K

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