The Week Ahead: Fed...
Financial: Insurance
Enstar Group Ltd. (ESGR: NASDAQ)
$91.37 0.86 | 0.95%
06/04/12 - 10:19 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 208.46M | 215.73M | 177.01M | 81.55M |
| 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 | 377.26M | -200.15M | 69.29M | 276.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -124.72M | 52.93M | 31.85M | -311.49M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.37B | -677.73M | -476.20M | 110.42M |
| 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 | -909.92M | -609.21M | -198.06M | 157.19M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 511.98M | 1.17B | 874.27M | 399.60M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -88.50M | 173.74M | 67.80M | 254.61M |
| Purchases of Short-Term Investments | -24.79M | -897.61M | -1.11B | -233.73M |
| Other Cash from Investing Activities | 293.24M | -188.09M | -87.46M | -175.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 691.92M | 253.46M | -259.81M | 245.06M |
| Issuance of Debt | 274.15M | 161.40M | 0.00 | 572.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 287.38M | 0.00 | 2.80M | 115.39M |
| Repayment of Long-Term Debt | -277.46M | -226.23M | -163.49M | -200.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.10M | -49.23M | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.20M | -10.64M | -38.99M | 136.70M |
| Net Cash From Financing Activities | 259.77M | -124.70M | -199.68M | 624.58M |
| Effect of Exchange Rate Changes | 9.55M | 13.16M | 57.45M | -155.52M |
| Net Change in Cash & Cash Equivalents | 51.32M | -467.29M | -600.10M | 871.31M |
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Latest ESGR Headlines from TheStreet
- Insiders Trading KO, ESGR, WPZ and GOOG 05.02.12 | 10:05 am
- 5 Stocks Insiders Are Snapping Up 12.30.11 | 09:12 pm
- Insiders Trading ESGR, ZAGG, XCO 12.27.11 | 08:12 am
- Reinsurance Sector Set for Mergers 06.13.11 | 01:06 pm
- Enstar Group Limited Reports Year-End Results 03.07.11 | 06:03 am
- Enstar Group Limited Announces Significant Reinsurance Transaction And Closing Of Acquisition 01.04.11 | 08:01 am
- Enstar Group Limited Announces Proposed Acquisition 12.22.10 | 08:12 am
- Enstar Group Limited Reports Third Quarter Results 11.05.10 | 05:11 pm
- Enstar Group Limited Announces Management Changes 08.20.10 | 05:08 pm
- Enstar Group Limited Reports Second Quarter Results 08.06.10 | 05:08 pm
Press Releases for ESGR
Partner Headlines for ESGR
- Charles Akre's New Top Stock Picks - Seeking Alpha 08.15.11 | 09:08 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.01.10 | 09:09 am
