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Greenlight Capital Re, Ltd. (GLRE)

-NMS
34.26 Up 0.16(0.47%) 4:00PM EDT
|After Hours : 34.26 0.00 (0.00%) 4:42PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 109,553   (8,881) 83,930   56,536  
Operating Activities, Cash Flows Provided By or Used In
Depreciation115  114  103  97  
Adjustments To Net Income(138,429)13,079  (111,396)(69,048)
Changes In Accounts Receivables39,300  (18,815)28,381  (23,930)
Changes In Liabilities(34,830)6,732  (52,395)964  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(4,496)(2,518)15,431  30,370  
Total Cash Flow From Operating Activities (28,787) (10,289) (35,946) (5,011)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (356)(684)
Investments99,539  (66,044)(105,897)16,324  
Other Cash flows from Investing Activities(69,342)76,894  62,238  (104,850)
Total Cash Flows From Investing Activities 30,197   10,850   (44,015) (89,210)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  66  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   -   66  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,410   561   (79,961) (94,155)

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Currency in USD.