National Security Group (NSEC) Cash Flow Statement

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Net (Loss) Income	3.17M
Change in accrued investment income	-73K
Change in reinsurance recoverable	1.13M
Change in deferred policy acquisition costs	-2.68M
Change in accrued income taxes	-43K
Change in deferred income taxes	271K
Depreciation expense
Change in policy liabilities and claims	-116K
Other, net	699K
Net cash (used in) provided by operating activities	4.46M
Cost of investments acquired
Sale and maturity of investments
Purchase of property and equipment
Net cash provided by (used in) investing activities	-4.71M
Change in other policyholder funds	53K
Change in short-term notes payable	0
Dividends paid	-339K
Net cash used in financing activities	-986K
Net change in cash and cash equivalents	-1.24M
Cash and cash equivalents, beginning of period	6.76M
Cash and cash equivalents, end of period	5.53M

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