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

Friday, December 4, 2009, 9:27PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
W.R. Berkley Corporation (WRB)At 4:04PM ET: 24.70  Up 0.15 (0.61%)  
MORE ON WRB
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 Income281,141  743,646  699,518  
Operating Activities, Cash Flows Provided By or Used In
Depreciation83,953  73,697  65,674  
Adjustments To Net Income389,882  (15,952)(16,017)
Changes In Accounts Receivables353,667  (11,028)(309,985)
Changes In Liabilities81,370  742,755  1,245,183  
Changes In Inventories -   -   -  
Changes In Other Operating Activities362,947  (53,351)(120,359)
Total Cash Flow From Operating Activities1,552,960  1,479,767  1,564,014  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(78,947)(31,108)(42,593)
Investments(486,722)(842,057)(1,025,211)
Other Cashflows from Investing Activities(48,895)(174,357)(97,616)
Total Cash Flows From Investing Activities(614,564)(1,047,522)(1,165,420)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,978)(36,284)(29,430)
Sale Purchase of Stock(538,478)(463,137)(22,895)
Net Borrowings(95,798)243,970  (317,375)
Other Cash Flows from Financing Activities17,963  11,293  26,959  
Total Cash Flows From Financing Activities(663,291)(244,158)(342,741)
Effect Of Exchange Rate Changes (92,133)9,529  25,453  
Change In Cash and Cash Equivalents $182,972  $197,616  $81,306  


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