Car Sales Still Spe...
Financial: Insurance
Erie Indemnity Company (ERIE: NASDAQ)
$70.25 -1.62 | -2.25%
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) | 268.00M | 660.00M | 108.49M | 69.24M |
| 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 | 91.00M | 0.00 | -7.01M | -8.43M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 87.00M | 19.00M | -12.80M | -67.96M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 19.00M | -300.00M | 99.30M | 181.11M |
| 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 | 360.00M | 721.00M | 180.16M | 150.84M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.51B | 3.22B | 183.76M | 230.93M |
| Purchases of Property, Plant & Equipment | -11.00M | -33.00M | -16.25M | -8.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.87B | -3.60B | -234.00M | -162.19M |
| Other Cash from Investing Activities | -2.00M | 3.00M | -2.16M | 13.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -375.00M | -405.00M | -68.64M | 73.48M |
| Issuance of Debt | 0.00 | 0.00 | 18.16M | 75.00M |
| 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 | -18.16M | -75.00M |
| Repurchase of Capital Stock | -155.00M | -57.00M | -3.14M | -102.02M |
| Payment of Cash Dividends | -102.00M | -98.00M | -92.95M | -92.30M |
| Other Financing Charges, Net | 27.00M | 35.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -230.00M | -120.00M | -96.09M | -194.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -245.00M | 196.00M | 15.43M | 30.00M |
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Latest ERIE Headlines from TheStreet
- Erie Indemnity Company's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.04.12 | 03:05 pm
- Erie Indemnity's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.28.12 | 11:02 am
- Erie Indemnity's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.04.11 | 03:11 pm
- Erie Indemnity Reaches New 52-Week High (ERIE) 10.27.11 | 10:10 am
- Erie Indemnity Stock Hits New 52-Week High (ERIE) 10.18.11 | 03:10 pm
- Erie Indemnity Company CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.03.11 | 03:08 pm
- Erie Indemnity Stock Hits New 52-Week High (ERIE) 07.07.11 | 11:07 am
- Erie Indemnity Stock Hits New 52-Week High (ERIE) 04.01.11 | 10:04 am
- Erie Indemnity Stock Hits New 52-Week High (ERIE) 03.18.11 | 10:03 am
- Erie Indemnity Stock Hits New 52-Week High (ERIE) 02.28.11 | 04:02 pm
Press Releases for ERIE
- Erie Insurance Named Again To The FORTUNE 500 - PR Newswire 05.10.12 | 08:05 am
- Erie Insurance Arena Now Part Of Tullio Plaza - PR Newswire 05.09.12 | 01:05 pm
- Erie Indemnity Company Reports Election Of Directors - PR Newswire 04.17.12 | 04:04 pm
- Erie Indemnity To Host First Quarter 2012 Conference Call And Webcast - PR Newswire 04.11.12 | 09:04 am
- Erie Insurance Strengthens Leadership Team With New Appointments, Promotions - PR Newswire 03.21.12 | 11:03 am
- Car Insurance Is No Laughing Matter Yet Many Drivers Distracted By Funny Ads Focused On Price - PR Newswire 03.20.12 | 08:03 am
- Auto Sales Continue To Rise; Car Insurance Rates Don't Have To Follow - PR Newswire 03.19.12 | 11:03 am
- Auto Sales Continue To Rise; Car Insurance Rates Don't Have To Follow - PR Newswire 03.12.12 | 07:03 am
- Erie Indemnity To Host Fourth Quarter 2011 Conference Call And Webcast - PR Newswire 02.07.12 | 04:02 pm
- Erie Insurance Marks Martin Luther King, Jr. Day With Week Of Service - PR Newswire 01.16.12 | 07:01 am
Partner Headlines for ERIE
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- Erie Indemnity Reports Q4 EPS of $0.32 - Benzinga 02.24.11 | 04:02 pm
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