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 Dow Down0.10% Nasdaq Up0.23%

Global Indemnity plc (GBLI)

-NMS
26.81 Up 0.26(0.98%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 33,713   6,948   8,664   12,365  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,150  1,946  1,898  1,611  
Adjustments To Net Income(19,572) -  (4,419)(4,241)
Changes In Accounts Receivables14,136  37,400  (10,778)(8,208)
Changes In Liabilities(3,000)(546)25,422  11,878  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(31,399)(40,004)(17,057)(23,828)
Total Cash Flow From Operating Activities (3,972) 5,744   3,730   (10,423)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(20,845)(1,930)38,412  (24,700)
Other Cash flows from Investing Activities -   -  10  (10)
Total Cash Flows From Investing Activities (20,845) (1,930) 38,422   (24,710)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(16) -  (11)(28)
Net Borrowings14,372  699   -   -  
Other Cash Flows from Financing Activities -   -  (22)22  
Total Cash Flows From Financing Activities 14,356   699   (33) (6)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (10,461) 4,513   42,119   (35,139)

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