Car Sales Still Spe...
Financial: Insurance
Employers Holdings Inc. (EIG: NYSE)
$16.59 -0.31 | -1.83%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.31M | 62.80M | 83.02M | 101.78M |
| 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 | -48.40M | -12.21M | 0.00 | 45.19M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -19.36M | -28.64M | -24.24M | -114.40M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 64.27M | 30.36M | -29.02M | 30.23M |
| 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 | 43.22M | 56.98M | 40.75M | 67.31M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 450.74M | 244.08M | 276.45M | 151.90M |
| Purchases of Property, Plant & Equipment | -4.29M | 0.00 | -4.68M | -3.93M |
| Acquisitions | 0.00 | 0.00 | -100.00K | -168.90M |
| Purchases of Short-Term Investments | -257.94M | -291.51M | -188.40M | -114.14M |
| Other Cash from Investing Activities | 10.65M | -3.90M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 199.16M | -51.33M | 83.27M | -135.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -10.00M | 0.00 | -50.00M | -2.68M |
| Repurchase of Capital Stock | -91.98M | -63.59M | -74.18M | -14.15M |
| Payment of Cash Dividends | -8.94M | -9.94M | -11.03M | -11.81M |
| Other Financing Charges, Net | 1.02M | -1.14M | -123.00K | -413.00K |
| Net Cash From Financing Activities | -109.90M | -74.66M | -135.34M | 120.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 132.48M | -69.01M | -11.32M | 53.19M |
Portfolios with EIG
- Portfolio NameUser Type
- ContributorBarron's Insider Purchases ...
- ContributorNevada Stocks
- Userexecdirect Portfolio 1
- Usera.rich3@yahoo.com Portfolio 1
- UserBarea
- Userbzihnali Portfolio 1
- Usergorusty Portfolio 1
- Usernatiboken Portfolio 1
- Userympol Portfolio 1
- Usertjh1954 Portfolio 1
Latest EIG Headlines from TheStreet
- Employers Stock To Go Ex-dividend Tomorrow (EIG) 05.17.12 | 09:05 am
- Employers Stock To Go Ex-dividend Monday (EIG) 11.11.11 | 08:11 am
- Employers Holdings Inc. Stock Upgraded (EIG) 11.04.11 | 07:11 am
- Employers Stock Hits New 52-Week Low (EIG) 08.19.11 | 10:08 am
- Employers Stock To Go Ex-dividend Tomorrow (EIG) 08.11.11 | 09:08 am
- Employers Stock Hits New 52-Week Low (EIG) 08.05.11 | 11:08 am
- Employers Stock To Go Ex-dividend Monday (EIG) 05.13.11 | 09:05 am
- Employers Holdings Inc. Stock Downgraded (EIG) 05.09.11 | 08:05 am
- Employers Stock Hits New 52-Week High (EIG) 03.25.11 | 11:03 am
- Employers Stock Hits New 52-Week High (EIG) 03.08.11 | 12:03 pm
Press Releases for EIG
- EMPLOYERS®, NFIB Honor Nevada Student Entrepreneur With Young Entrepreneur Award - Business Wire 05.31.12 | 09:05 am
- EMPLOYERS' Stephen Festa Named Chairman Of California Insurance Guarantee Association Board - Business Wire 05.23.12 | 03:05 pm
- Employers Holdings, Inc. Announces Upcoming Schedule Of Events With The Financial Community - Business Wire 05.16.12 | 02:05 pm
- Employers Holdings, Inc. To Present At 11th Annual JMP Securities Research Conference - Business Wire 05.09.12 | 06:05 pm
- Employers Holdings, Inc. Schedules First Quarter 2012 Earnings Release And Conference Call - Business Wire 04.18.12 | 06:04 pm
- EMPLOYERS® Introduces PrecisePaySM To Help Small Businesses Simplify Workers’ Compensation, Improve Cash Flow - Business Wire 04.02.12 | 09:04 am
- Employers Holdings, Inc. To Present At The Sidoti & Company, LLC: Sixteenth Annual New York Institutional Investor Forum - Business Wire 03.14.12 | 08:03 pm
- EMPLOYERS® Names Henry Eford Sales Executive In Texas, Serving Austin And San Antonio - Business Wire 03.14.12 | 10:03 am
- EMPLOYERS® Names Susan Watson Sales Executive In Texas, Serving Dallas/Fort Worth Market - Business Wire 03.14.12 | 10:03 am
- Employers Holdings, Inc. CEO Douglas D. Dirks To Present At 37th Annual AIFA Conference - Business Wire 02.29.12 | 06:02 pm
Partner Headlines for EIG
- Must Know Equity Upgrades and Downgrades Wednesday - Wall St. Cheat Sheet 05.23.12 | 03:05 am
- Higher Premiums Drive Amerisafe's 1Q - Analyst Blog - Zacks 05.10.12 | 10:05 am
- Tracking David Einhorn's Greenlight Capital Portfolio - Q3 2011 Update - Seeking Alpha 11.17.11 | 09:11 am
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- David Einhorn's Favorite Stock Picks, Better Returns Than S&P 500 - Seeking Alpha 03.24.11 | 08:03 am
- Top 5 Small Cap Gainers Yesterday and What to Expect Now - Seeking Alpha 02.25.11 | 08:02 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 01.13.11 | 09:01 am
- ORIENTAL FINL (OFG) - Profit Tracks - Zacks 12.28.10 | 01:12 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.08.10 | 09:11 am
