Safety Insurance Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 72.8 | 116.8 | 101.2 |
| Net Investing Cash Flow | (28.9) | (74.8) | (230.4) |
| Net Financing Cash Flow | (29.8) | (22.0) | (7.6) |
| Net Change in Cash | 14.1 | 20.0 | (136.7) |
| Depreciation & Amortization | -- | 10.0 | 8.5 |
| Capital Expenditures | (113.9) | (8.0) | (1.0) |
| Cash Dividends Paid | (26.0) | (21.0) | (13.7) |
© 2009 Morningstar, Inc. Financial Data provided by
