Financial: Insurance

Affirmative Insurance Holdings Inc. (AFFM: OTC)

$0.17 0.01 | 5.59%
06/01/12 - 03:57 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -164.21M -88.93M -38.88M 1.44M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 29.08M -50.95M 9.32M -6.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.01M -32.56M 2.24M -24.41M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 38.69M 87.12M -1.66M 26.81M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -78.75M -52.26M 2.66M -7.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 105.01M 232.60M 110.77M 224.24M
Purchases of Property, Plant & Equipment -2.70M -12.85M -9.12M -20.22M
Acquisitions 0.00 0.00 190.00K -188.00K
Purchases of Short-Term Investments -21.67M -185.68M -100.89M -105.23M
Other Cash from Investing Activities -4.16M 0.00 0.00 -7.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities 76.48M 34.07M 945.00K 91.17M
Issuance of Debt 0.00 28.19M 0.00 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -14.76M -24.54M -6.66M -66.31M
Repurchase of Capital Stock -4.00K -26.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -1.23M
Other Financing Charges, Net -769.00K 0.00 -2.53M 0.00
Net Cash From Financing Activities -15.54M 3.63M -9.19M -61.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.80M -14.56M -5.58M 22.46M
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