Acceptance Insurance Companies Inc.Council Bluffs, IA, United States (Pink Sheets: AICI)

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Acceptance Insurance Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 03 Dec 02 Dec 01
Net Operating Cash Flow (38.1) (32.3) (110.2)
Net Investing Cash Flow 48.3 32.3 118.9
Net Financing Cash Flow 0.0 (4.1) 0.5
Net Change in Cash 10.2 (4.2) 9.3
Depreciation & Amortization -- -- 22.4
Capital Expenditures 0.0 -- --
Cash Dividends Paid 0.0 -- --
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