Consolidated HCI Holdings Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q4/12 Sep 30, 2012	Q3/12 Jun 30, 2012	Q2/12 Mar 31, 2012	Q1/12 Dec 31, 2011
6.49	6.65	10.71	8.78


0.58	7.99	1.38	1.76
-0.62	-4.26	5.50	-2.62
0.00	0.00	0.00	0.00
-0.04	3.73	6.88	-0.87


9.27	22.23	11.75	14.77
7.36	18.47	16.70	17.28
0.00	-0.07	-0.19	-0.05
0.00	0.00	0.00	0.00
-0.80	0.00	0.07	0.00
-2.71	-3.83	4.82	2.46


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.27	0.51
-1.35	-0.06	-0.28	-0.17
0.00	0.00	-15.43	0.00
-1.35	-0.06	-15.44	0.34

0.00	0.00	0.00	0.00
-4.10	-0.16	-3.74	1.93
2.40	6.49	6.97	10.71

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