Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, November 26, 2009, 9:17AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Mercury General Corp. (MCY)On Nov 25: 36.98  Down 0.04 (0.11%)  
MORE ON MCY
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(242,119)237,832  214,817  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,300  33,738  28,963  
Adjustments To Net Income551,051  (20,594)(15,055)
Changes In Accounts Receivables28,314  6,145  (16,600)
Changes In Liabilities(319,723)(30,137)137,964  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,778  (10,863)11,852  
Total Cash Flow From Operating Activities64,601  216,121  361,941  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,513)(42,036)(40,644)
Investments76,319  (55,405)(249,304)
Other Cashflows from Investing Activities6,848  4,565  8,341  
Total Cash Flows From Investing Activities34,654  (92,876)(281,607)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(127,011)(113,802)(104,960)
Sale Purchase of Stock1,286  2,173  1,943  
Net Borrowings13,500  (11,250) -  
Other Cash Flows from Financing Activities121  273  505  
Total Cash Flows From Financing Activities(112,104)(122,606)(102,512)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($12,849)$639  ($22,178)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

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