Tower Group Int'l (TWGP) Cash Flow Statement

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Net income	-105.89M
Net realized investment gains
Depreciation and amortization	2.58M
Amortization of bond premium or discount	3.24M
Amortization of restricted stock	205K
Deferred income taxes
Excess tax benefits from share-based payment arrangements
Investment income receivable	7.81M
Premiums receivable	42.78M
Reinsurance recoverable	133.07M
Prepaid reinsurance premiums	-276.21M
Deferred acquisition costs, net	84.38M
Other assets	45.23M
Loss and loss adjustment expenses	-93.73M
Unearned premium	-121.86M
Reinsurance balances payable	67.83M
Funds held under reinsurance agreements	21.53M
Other liabilities	-84.97M
Net cash flows provided by operations	-450.24M
Purchase - fixed assets	0
Purchase - fixed-maturity securities	-652.32M
Purchase - equity securities	-57.8M
Short-term investments, net	3.95M
Sale or maturity - fixed-maturity securities
Sale - equity securities	146.69M
Net cash flows provided by (used in) investing activities	393.96M
Proceeds from credit facility borrowings
Repayment of credit facility borrowings
Exercise of stock options and warrants
Excess tax benefits from share-based payment arrangements	0
Treasury stock acquired-net employee share-based compensation	-49K
Repurchase of Common Stock
Dividends paid	0
Net cash flows provided by (used in) financing activities	27.23M
Increase (decrease) in cash and cash equivalents	-29.05M
Cash and cash equivalents, beginning of period	293.9M
Cash and cash equivalents, end of period	264.85M

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