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White Mountains Insurance Group, Ltd. (WTM)

-NYQ
636.00 Down 1.38(0.22%) 3:00PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 95,600   95,600   117,900   57,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income(144,200)(70,700)(58,100)(60,700)
Changes In Accounts Receivables5,900  (185,200)198,400  40,100  
Changes In Liabilities(21,800)216,600  (221,600)(15,400)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities64,700  (103,000)(67,100)173,500  
Total Cash Flow From Operating Activities 4,800   (47,200) (30,200) 193,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,400)(500)(2,700)(4,200)
Investments14,100  58,700  33,600  (141,500)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 10,700   58,200   30,900   (145,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,400)(11,100)(14,400)(5,000)
Sale Purchase of Stock(17,200)(10,900) -  900  
Net Borrowings(1,500)(1,300)(1,700)(1,300)
Other Cash Flows from Financing Activities1,000  2,200  6,700  3,300  
Total Cash Flows From Financing Activities (32,100) (21,100) (9,400) (2,100)
Effect Of Exchange Rate Changes3,400  (200)(1,200)3,700  
Change In Cash and Cash Equivalents (13,200) (10,300) (9,900) 49,500  

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Currency in USD.