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Condensed Consolidated Statements of Cash Flows(Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 Successor | Mar. 19, 2012 Predecessor | Jun. 30, 2011 Predecessor
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (7,701) | $ (3,433) |  | $ (3,259)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities before reorganization activities: |  |  |  |
Amortization of bond premium or discount | 756 | 523 |  | 1,299
Net realized gain on sale of investments | (271) | (176) |  | (1,186)
Unrealized (gain) loss on trading securities | (273) | (1,049) |  | 753
Changes in assets and liabilities: |  |  |  |
Accrued investment income | (337) | 309 |  | 581
Other assets | 1,515 | (597) |  | 1,219
Change in cash held in trust | 3,478 | 7,209 |  | (5,510)
Losses and loss adjustment reserves | (8,352) | (1,109) |  | (33,988)
Losses payable | (3,893) | 1,662 |  | (3,499)
Unearned premiums | (52) | (47) |  | (118)
Accrued ceding commission expense | (339) | 137 |  | (230)
Accrued interest on notes payable | 1,445 |  |  |
Other liabilities | 67 | 414 |  | 1,023
Total Adjustments | (6,256) | 7,276 |  | 39,656
Net cash provided by (used in) operating activities | (13,957) | 3,843 |  | (42,915)
Cash flows from investing activities: |  |  |  |
Purchase of investments | (79,303) | (38,506) |  | (60,546)
Proceeds from sales and maturities of investments | 40,743 | 34,035 |  | 107,527
Net cash provided by (used in) investing activities | (38,560) | (4,471) |  | 46,981
Cash flows from financing activities: |  |  |  |
Cash from (used in) reorganization activities: |  | 75,000 |  |
Notes payable issued | 3,380 |  |  |
Net cash provided by (used in) financing activities | 3,380 | 75,000 |  |
Increase (decrease) in cash and cash equivalents | (49,137) | 74,372 |  | 4,066
Cash and cash equivalents, beginning of period | 82,014 | 7,642 | [1] | 1,938
Cash and cash equivalents, end of year | $ 32,877 | $ 82,014 |  | $ 6,004
[1] | (1) The Balance Sheet at December 31, 2011 is derived from the audited financial statements of the Predecessor.

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of trading securities held at each balance sheet date, that was included in earnings for the period. Trading securities are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) and the change in net unrealized holding gain (loss) is included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 21 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=16383099&loc=d3e24584-111560 + Details
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