Rebuilding After Sa...
Financial: Insurance
Erie Indemnity Company (ERIE: NASDAQ)
$80.11 -1.02 | -1.26%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 619.00M | 268.00M | 660.00M | 108.49M |
| 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 | -166.00M | 91.00M | 0.00 | -7.01M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -8.00M | 87.00M | 19.00M | -12.80M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 14.00M | 19.00M | -300.00M | 99.30M |
| 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 | 577.00M | 360.00M | 721.00M | 180.16M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.14B | 3.51B | 3.22B | 183.76M |
| Purchases of Property, Plant & Equipment | -33.00M | -11.00M | -33.00M | -16.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.19B | -3.87B | -3.60B | -234.00M |
| Other Cash from Investing Activities | 1.00M | -2.00M | 3.00M | -2.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -85.00M | -375.00M | -405.00M | -68.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 18.16M |
| 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 | -18.16M |
| Repurchase of Capital Stock | -70.00M | -155.00M | -57.00M | -3.14M |
| Payment of Cash Dividends | -229.00M | -102.00M | -98.00M | -92.95M |
| Other Financing Charges, Net | 22.00M | 27.00M | 35.00M | 0.00 |
| Net Cash From Financing Activities | -277.00M | -230.00M | -120.00M | -96.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 215.00M | -245.00M | 196.00M | 15.43M |
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Latest ERIE Headlines from TheStreet
- Erie Indemnity's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.03.12 | 02:08 pm
- Ex-Dividend Stocks: American Express, JPMorgan 07.02.12 | 05:07 am
- 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
Press Releases for ERIE
- Erie Insurance Named Again To FORTUNE 500 - PR Newswire 05.07.13 | 08:05 am
- Erie Insurance Receives Top Spot On J.D. Power And Associates' 2013 Insurance Shopping Study - PR Newswire 04.29.13 | 11:04 am
- Erie Insurance Continues To Strengthen Leadership Team With New Appointments In Finance, IT - PR Newswire 04.24.13 | 08:04 am
- Erie Indemnity Company Reports Election Of Directors And Adoption Of Equity Compensation Plan - PR Newswire 04.18.13 | 04:04 pm
- Erie Indemnity To Host First Quarter 2013 Conference Call And Webcast - PR Newswire 04.10.13 | 04:04 pm
- Erie Insurance Band Earns Spot At The Regional Finals Of FORTUNE Battle Of The Corporate Bands - PR Newswire 03.21.13 | 08:03 am
- Erie Insurance Named A Top Insurance Company By Professional Women's Magazine - PR Newswire 03.18.13 | 11:03 am
- Erie Insurance Names New IT Senior Vice President For Strategic And Integrated Services - PR Newswire 02.25.13 | 11:02 am
- Erie Indemnity To Host Fourth Quarter 2012 Conference Call And Webcast - PR Newswire 02.06.13 | 04:02 pm
- Erie Insurance Gives $100,000 To Help Victims Of Hurricane Sandy - PR Newswire 12.17.12 | 08:12 am
Partner Headlines for ERIE
- Erie Indemnity Company (ERIE) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- After-Hours Earnings Report for February 26, 2013 : PCLN, VNO, EIX, RRC, WFT, VRSK, AVGO, AWK, ERIE, JAZZ, FSLR, BIO - NASDAQ 02.26.13 | 07:02 pm
- Erie Indemnity Company (ERIE) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Dividend Contenders: 19 Increases Expected In The Next 11 Weeks - Seeking Alpha 11.17.12 | 08:11 am
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