Harleysville Group, Inc. (HGIC) Cash Flow Statement

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Net income	5.01M
Change in receivables, unearned premiums and prepaid reinsurance balances
Change in affiliate balance	-21.01M
Increase (decrease) in unpaid losses and loss settlement expenses	-61M
Deferred income taxes	-2.25M
Increase in deferred policy acquisition costs	7.22M
Amortization and depreciation	3.28M
Realized investment gains, net	-58K
Other, net
Cash provided by operating activities- before adjustment of pooling activities	-40.96M
Cash used by the change in the intercompany pooling agreement	0
Net cash (used) provided by operating activities	-40.96M
Purchases
Sales or maturities	105.69M
Purchases	0
Sales	0
Maturities
Net sales of short-term investments	-64.71M
Purchase of property and equipment, net	-121K
Net cash provided (used) by investing activities	40.86M
Issuance of common stock	1.42M
Purchase of treasury stock	-1.95M
Dividends paid (to affiliate, $10,459 and $9,442)	0
Excess tax benefits from share-based payment arrangements	655K
Net cash used by financing activities	123K
Increase (decrease) in cash	15K
Cash at beginning of period	36K
Cash at end of period	51K

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