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White Mountains Insurance Group, Ltd. (WTM)

-NYQ
635.00 Down 2.38(0.37%) Sep 17, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 321,800   207,400   767,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income(271,900)(280,300)(962,300)
Changes In Accounts Receivables150,900  (43,900)(7,200)
Changes In Liabilities(398,800)(68,100)313,300  
Changes In Inventories -   -   -  
Changes In Other Operating Activities109,400  (26,900)(267,700)
Total Cash Flow From Operating Activities (101,000) (225,800) (114,500)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,100)(2,300)(5,500)
Investments414,900  831,900  698,700  
Other Cash flows from Investing Activities -   -  106,400  
Total Cash Flows From Investing Activities 401,800   829,600   799,600  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(44,900)(45,200)(69,600)
Sale Purchase of Stock(78,900)(669,100)(252,100)
Net Borrowings(80,700)66,100  (138,500)
Other Cash Flows from Financing Activities18,000   -   -  
Total Cash Flows From Financing Activities (186,500) (648,200) (460,200)
Effect Of Exchange Rate Changes(200)3,100  (1,500)
Change In Cash and Cash Equivalents 114,100   (41,300) 223,400  

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Currency in USD.