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Wednesday, November 25, 2009, 11:05PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
HCC Insurance Holdings Inc. (HCC)At 4:01PM ET: 26.69  Up 0.18 (0.68%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income304,768  395,429  342,285  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,308  15,982  14,980  
Adjustments To Net Income45,304  20,716  4,808  
Changes In Accounts Receivables(41,060)292,221  246,295  
Changes In Liabilities133,557  (7,274)64,939  
Changes In Inventories -   -   -  
Changes In Other Operating Activities49,091  9,362  (19,919)
Total Cash Flow From Operating Activities505,968  726,436  653,388  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(330,453)(662,484)(610,781)
Other Cashflows from Investing Activities(111,149)(74,853)(57,693)
Total Cash Flows From Investing Activities(441,602)(737,337)(668,474)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52,453)(46,158)(38,923)
Sale Purchase of Stock(45,137)24,533  18,999  
Net Borrowings20,000  26,237  (616)
Other Cash Flows from Financing Activities1,436  (2,866)9,981  
Total Cash Flows From Financing Activities(76,154)1,746  (10,559)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($11,788)($9,155)($25,645)


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