Coach vs. Kors: Bat...
American National Insurance (ANAT: NASDAQ)
$67.53 -0.79 | -1.16%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 193.29M | 144.03M | 15.62M | -154.00M |
| 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 | -42.69M | 33.86M | 153.35M | -83.20M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 120.26M | 0.00 | 38.85M | -65.18M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 138.02M | 226.83M | 301.15M | 561.45M |
| 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 | 422.94M | 400.97M | 491.39M | 171.68M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.55B | 1.68B | 1.10B | 1.42B |
| Purchases of Property, Plant & Equipment | -16.17M | 22.66M | -11.57M | -12.89M |
| Acquisitions | -49.01M | -25.16M | -8.73M | 0.00 |
| Purchases of Short-Term Investments | -2.29B | -2.38B | -2.09B | -1.62B |
| Other Cash from Investing Activities | -159.32M | -375.08M | -342.87M | -480.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -968.37M | -1.08B | -1.35B | -690.44M |
| Issuance of Debt | -1.25M | 2.43M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -38.08M | -16.88M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -82.61M | -82.61M | -82.49M | -82.65M |
| Other Financing Charges, Net | 629.95M | 699.98M | 1.08B | 550.32M |
| Net Cash From Financing Activities | 546.09M | 619.81M | 956.61M | 450.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 665.00K | -60.03M | 95.39M | -67.97M |
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Latest ANAT Headlines from TheStreet
- American National Declares Quarterly Dividend 02.24.11 | 02:02 pm
- American National Announces Fourth Quarter 2010 Results 02.22.11 | 02:02 pm
- Insiders Trading AIQ, RCL, KONA and AZO 11.02.10 | 10:11 am
- American National Declares Quarterly Dividend 10.28.10 | 02:10 pm
- American National Announces Third Quarter 2010 Results 10.25.10 | 02:10 pm
- American National Declares Quarterly Dividend 07.29.10 | 03:07 pm
- American National Announces Second Quarter 2010 Results 07.26.10 | 02:07 pm
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03.08.10 | 01:03 pm - WaMu Seeks To Investigate US Regulators, Others 12.15.09 | 07:12 pm
Press Releases for ANAT
- MIB Membership Elects New Chairman, Vice Chairman And Three New Directors To Its Board - PR Newswire 04.11.12 | 09:04 am
- A.M. Best Affirms Ratings Of American National Insurance Company And Its Subsidiaries - Business Wire 06.24.11 | 03:06 pm
- A.M. Best Affirms Financial Strength Ratings Of American National Group And Its Subsidiaries - Business Wire 05.20.10 | 02:05 pm
- American National Declares Quarterly Dividend - PR Newswire 04.30.10 | 05:04 pm
- American National To Discontinue The Sale Of Individual Medical Expense Health Insurance - PR Newswire 04.15.10 | 05:04 pm
- American National Announces New York Subsidiary - PR Newswire 03.19.10 | 10:03 am
- American National Announces Corrected Dividend Dates - PR Newswire 02.26.10 | 05:02 pm
- American National Declares Quarterly Dividend - PR Newswire 02.25.10 | 04:02 pm
- American National Announces Fourth Quarter 2009 Results - PR Newswire 02.19.10 | 12:02 pm
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