Financial: Insurance

Baldwin & Lyons Inc (BWINB: NASDAQ)

$25.87 0.68 | 2.7%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 36.59M 31.92M -28.18M 25.02M
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 -16.49M -13.09M -27.23M -6.51M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.87M 32.66M 109.69M 30.98M
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 35.91M 55.79M 54.28M 49.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 366.69M 262.43M 290.49M 287.10M
Purchases of Property, Plant & Equipment -28.35M -3.83M -3.36M -4.56M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -372.83M -320.43M -270.70M -346.44M
Other Cash from Investing Activities 1.84M 2.53M 863.00K 901.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.64M -59.30M 17.30M -62.99M
Issuance of Debt 0.00 0.00 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 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.94M -14.89M -14.85M -33.21M
Other Financing Charges, Net 0.00 0.00 -5.00M 5.00M
Net Cash From Financing Activities -14.94M -14.89M -19.85M -28.21M
Effect of Exchange Rate Changes -575.00K 217.00K -230.00K 441.00K
Net Change in Cash & Cash Equivalents -12.25M -18.18M 51.50M -41.28M

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