Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 11:06AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Delphi Financial Group, Inc. (DFG)On Nov 27: 21.15  Down 0.86 (3.91%)  
MORE ON DFG
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income36,683  164,512  142,068  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,438  73,084  70,935  
Adjustments To Net Income(36,352)114,734  (99,402)
Changes In Accounts Receivables30,746  5,335  5,160  
Changes In Liabilities164,427  23,757  299,210  
Changes In Inventories -   -   -  
Changes In Other Operating Activities137,390  1,897  (15,046)
Total Cash Flow From Operating Activities396,332  383,319  402,925  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(716,503)(373,128)(471,679)
Other Cashflows from Investing Activities12,429  8,948  (2,008)
Total Cash Flows From Investing Activities(704,074)(364,180)(473,687)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(42,729)(62,417) -  
Net Borrowings112,381  88,581  29,000  
Other Cash Flows from Financing Activities250,687  (42,267)61,473  
Total Cash Flows From Financing Activities320,339  (16,103)90,473  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $12,597  $3,036  $19,711  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More