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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows from operating activities: |  |
Net Income | $ 17,650 | $ 21,447
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Bad debt expense (recovery) | 103 | 394
Depreciation | 410 | 299
Amortization of stock-based compensation | 1,692 | 919
Net realized (gains) losses on investments | 9,154 | (6,612)
Net unrealized (gains) losses on investments | (3,399) | 7,052
Net foreign currency (gains) losses on investments | (23) | (71)
Amortization of premium / accretion of discount, net | 21 | 170
Deferred income taxes | 1,711 | (3,609)
Excess tax (benefits) shortfall from stock-based compensation | 71 |
Other |  | (21)
Net change in assets and liabilities relating to operating activities: |  |
Restricted cash and cash equivalents | 4,038 | (19,689)
Prepaid reinsurance premiums | (4,740) | (32,496)
Reinsurance recoverables | (29,753) | 2,349
Reinsurance receivable, net | (70,459) | (10,419)
Premiums receivable, net | (10,628) | (8,790)
Accrued investment income | 199 | 981
Other receivables | (1,123) | (1,682)
Income taxes recoverable | (624) |
Deferred policy acquisition costs, net | (4,748) | (2,580)
Proceeds from sale of trading securities | 217,301 | 454,266
Purchases of trading securities | (200,584) | (327,774)
Other assets | 17 | (1,936)
Unpaid losses and loss adjustment expenses | (22,590) | (3,554)
Unearned premiums | 47,110 | 51,934
Accounts payable | 1,028 | 1,925
Reinsurance payable, net | 186,290 | 64,977
Income taxes payable | (11,480) | 5,198
Other liabilities and accrued expenses | (1,070) | (3,128)
Advance premium | 6,216 | 5,990
Net cash provided by (used in) operating activities | 131,790 | 195,540
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 18 | 63
Purchases of property and equipment | (2,227) | (1,021)
Net cash Provided by (used in) investing activities | (2,209) | (958)
Cash flows from financing activities: |  |
Bank overdraft | 2,166 | (433)
Preferred stock dividend | (259) | (10)
Common stock dividend | (4,012) | (3,939)
Issuance of common stock | 91 |
Payments related to tax withholding for share-based compensation | (121) |
Excess tax benefits (shortfall) from stock-based compensation | (71) |
Repayment of debt | (735) | (735)
Net cash provided by (used in) financing activities | (2,941) | (5,117)
Net increase in cash and cash equivalents | 126,640 | 189,465
Cash and cash equivalents at beginning of period | 229,685 | 133,645
Cash and cash equivalents at end of period | 356,325 | 323,110
Supplemental cash flow disclosure |  |
Interest | 241 | 564
Income taxes | $ 21,953 | $ 13,083

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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. + Details
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