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

Sunday, November 29, 2009, 1:30AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Transatlantic Holdings Inc. (TRH)On Nov 27: 54.18  Down 0.17 (0.31%)  
MORE ON TRH
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 Income102,254  487,141  428,152  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income407,455  (33,582)(22,084)
Changes In Accounts Receivables236,445  256,516  142,191  
Changes In Liabilities179,086  455,640  409,039  
Changes In Inventories -   -   -  
Changes In Other Operating Activities171,247  (138,905)(111,887)
Total Cash Flow From Operating Activities1,096,487  1,026,810  845,411  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments967,671  (1,271,242)(1,874,057)
Other Cashflows from Investing Activities(117,032)13,260  21,790  
Total Cash Flows From Investing Activities850,639  (1,257,982)(1,852,267)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,382)(39,019)(33,637)
Sale Purchase of Stock(924)6,042  3,273  
Net Borrowings(1,860,572)305,987  1,038,979  
Other Cash Flows from Financing Activities2,946  790  233  
Total Cash Flows From Financing Activities(1,904,932)273,800  1,008,848  
Effect Of Exchange Rate Changes (8,706)7,540  5,152  
Change In Cash and Cash Equivalents $33,488  $50,168  $7,144  


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