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Tower Group International, Ltd. (TWGP)

-NMS
2.23 Up 0.16(7.73%) Sep 12 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (942,616) (34,234) 44,435  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,745  51,636  48,759  
Adjustments To Net Income391,863  (41,475)(3,547)
Changes In Accounts Receivables755,626  (231,366)(78,691)
Changes In Liabilities(326,366)154,277  28,475  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(258,559)208,178  32,328  
Total Cash Flow From Operating Activities (350,043) 109,333   82,754  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,880)(44,951)(53,568)
Investments735,493  4,329  (11,310)
Other Cash flows from Investing Activities(3,307)(60,032)(47,069)
Total Cash Flows From Investing Activities 701,306   (100,654) (111,947)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,151)(29,075)(27,894)
Sale Purchase of Stock(3,640)(22,905)(65,872)
Net Borrowings(75,223)20,000  89,839  
Other Cash Flows from Financing Activities(36,151) -   -  
Total Cash Flows From Financing Activities (141,165) (31,980) (3,927)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 210,098   (23,301) (33,120)

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Currency in USD.