Dow Up0.64% Nasdaq Up0.68%

Global Indemnity plc (GBLI)

-NMS
26.06 0.38(1.48%) Sep 18, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 61,690   34,757   (38,338)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,605  8,920  8,496  
Adjustments To Net Income(28,232)(5,593)(22,008)
Changes In Accounts Receivables32,550  55,363  147,355  
Changes In Liabilities33,754  (22,110)(25,895)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(112,288)(106,350)(77,348)
Total Cash Flow From Operating Activities (4,921) (35,013) (7,738)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(9,063)64,643  111,659  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (9,063) 64,643   111,659  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(55)(82,959)(29,532)
Net Borrowings15,071  (18,071)(18,285)
Other Cash Flows from Financing Activities -   -  (132)
Total Cash Flows From Financing Activities 15,016   (101,030) (47,949)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,032   (71,400) 55,972  

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.