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 Dow Down0.10% Nasdaq Up0.23%

Greenlight Capital Re, Ltd. (GLRE)

-NMS
31.52 Down 0.05(0.16%) 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, 2013Dec 31, 2012Dec 31, 2011
Net Income 225,699   14,598   6,769  
Operating Activities, Cash Flows Provided By or Used In
Depreciation325  250  232  
Adjustments To Net Income(305,629)(124,211)(51,909)
Changes In Accounts Receivables(1,408)(52,559)(22,754)
Changes In Liabilities(9,819)(10,399)(12,574)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,865)121,729  54,316  
Total Cash Flow From Operating Activities (92,697) (50,592) (25,920)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,040) -  (460)
Investments194,774  209,444  22,958  
Other Cash flows from Investing Activities(119,718)(179,564)166  
Total Cash Flows From Investing Activities 74,016   29,880   22,664  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock513  318   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 513   318   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (18,168) (20,394) (3,256)

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