• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Global Indemnity plc (GBLI)

    -NMS
    26.99 Up 0.42(1.58%) Aug 28, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 62,856   61,690   34,757  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,569  10,580  9,322  
    Adjustments To Net Income(33,788)(28,232)(5,593)
    Changes In Accounts Receivables65,945  32,550  55,363  
    Changes In Liabilities(240)33,754  (22,110)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(119,344)(115,263)(106,752)
    Total Cash Flow From Operating Activities (12,002) (4,921) (35,013)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments25,008  (3,642)64,643  
    Other Cash flows from Investing Activities(134,246)(5,421) -  
    Total Cash Flows From Investing Activities (109,238) (9,063) 64,643  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(139)(55)(82,959)
    Net Borrowings74,673  15,071  (18,071)
    Other Cash Flows from Financing Activities37   -   -  
    Total Cash Flows From Financing Activities 74,571   15,016   (101,030)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (46,669) 1,032   (71,400)

    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

    Currency in USD.