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Tuesday, December 22, 2009, 8:02PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Alleghany Corp. (Y)At 4:09PM ET: 273.00  Down 0.75 (0.27%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income147,971  305,277  251,244  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,674  14,517  8,521  
Adjustments To Net Income(15,236)(92,738)(28,224)
Changes In Accounts Receivables11,868  102,956  496,938  
Changes In Liabilities87,006  87,999  (116,159)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(33,247)61,149  (58,244)
Total Cash Flow From Operating Activities224,036  479,160  554,076  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,760)(5,441)(4,867)
Investments(408,731)(295,851)(749,301)
Other Cashflows from Investing Activities192,889  (185,259)(111,956)
Total Cash Flows From Investing Activities(225,602)(486,551)(866,124)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,350)(17,367)(8,342)
Sale Purchase of Stock(25,068) -  337,524  
Net Borrowings -  (75,000) -  
Other Cash Flows from Financing Activities4,463  96,541  3,741  
Total Cash Flows From Financing Activities(37,955)4,174  332,923  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($39,521)($3,217)$20,875  


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