Poor Jobs Report Bo...
Financial: Insurance
Flagstone Reinsurance Holdings SA (FSR: NYSE)
$7.85 0.33 | 4.39%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -323.41M | 88.41M | 270.74M | -187.30M |
| 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 | -19.65M | -35.91M | 0.00 | 137.62M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 21.40M | 18.47M | 35.88M | 21.68M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 212.38M | 221.56M | 31.83M | 256.42M |
| 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 | -109.28M | 292.53M | 338.45M | 228.41M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.34B | 3.04B | 1.95B | 2.35B |
| Purchases of Property, Plant & Equipment | -11.43M | -28.00M | -11.73M | -21.42M |
| Acquisitions | 1.95M | -750.00K | -12.35M | -37.34M |
| Purchases of Short-Term Investments | -1.13B | -3.08B | -2.54B | -1.47B |
| Other Cash from Investing Activities | -4.43M | 42.50M | -43.51M | -580.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 198.48M | -25.61M | -660.00M | 233.36M |
| 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 | -885.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -15.04M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -164.34M | -20.34M | 0.00 |
| Payment of Cash Dividends | -11.21M | -12.57M | -13.41M | -13.50M |
| Other Financing Charges, Net | -48.38M | -92.88M | -62.00M | -26.17M |
| Net Cash From Financing Activities | -59.58M | -269.79M | -110.79M | -40.55M |
| Effect of Exchange Rate Changes | -3.23M | -3.61M | 826.00K | -129.00K |
| Net Change in Cash & Cash Equivalents | 26.39M | -6.48M | -431.52M | 421.08M |
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- UserSUPRATRADE-2205101129
- ContributorBarron's Activist Stocks 3-...
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Latest FSR Headlines from TheStreet
- Flagstone Reinsurance Stock To Go Ex-dividend Tomorrow (FSR) 05.29.12 | 09:05 am
- Flagstone Reinsurance Stock To Go Ex-dividend Tomorrow (FSR) 03.14.12 | 11:03 am
- Flagstone Reinsurance Stock To Go Ex-dividend Tomorrow (FSR) 11.30.11 | 09:11 am
- Flagstone Reinsurance Holdings SA Stock Upgraded (FSR) 11.22.11 | 06:11 am
- Flagstone Reinsurance Holdings SA Stock Downgraded (FSR) 11.21.11 | 05:11 am
- Flagstone Reinsurance Holdings SA Stock Upgraded (FSR) 10.31.11 | 07:10 am
- Flagstone Reinsurance Stock To Go Ex-dividend Tomorrow (FSR) 08.29.11 | 09:08 am
- Hurricanes May Blow Away Insurance Earnings 05.24.11 | 09:05 am
- Cotton, Oil Price Gain: Market Bits 03.22.11 | 01:03 pm
- Coal, Corn Prices on the Rise: Market Bits 03.18.11 | 04:03 pm
Press Releases for FSR
- Flagstone Re Announces Quarterly Dividend - Business Wire 05.18.12 | 09:05 am
- Flagstone Re Reports First Quarter 2012 Results - Business Wire 05.03.12 | 04:05 pm
- Flagstone Re To Hold First Quarter 2012 Earnings Call - Business Wire 04.19.12 | 09:04 am
- Flagstone Enters Definitive Agreement With ANV For The Sale Of Flagstone’s Lloyd’s Operations - Business Wire 04.03.12 | 06:04 am
- Flagstone Re Enters Definitive Agreement With BF&M Limited For The Sale Of Island Heritage Insurance - Business Wire 04.02.12 | 06:04 pm
- Flagstone Re Announces Quarterly Dividend - Business Wire 03.08.12 | 04:03 pm
- Flagstone Re Reports Fourth Quarter 2011 Results - Business Wire 02.21.12 | 04:02 pm
- Flagstone Re Provides Estimate For Adverse Development For Catastrophes From First Half Of 2011 - Business Wire 02.08.12 | 04:02 pm
- Flagstone Re To Hold Fourth Quarter And Year-End 2011 Earnings Call - Business Wire 01.20.12 | 04:01 pm
- Flagstone Re Announces Quarterly Dividend - Business Wire 11.25.11 | 10:11 pm
Partner Headlines for FSR
- Montpelier Upgraded to Neutral - Analyst Blog - Zacks 04.13.12 | 06:04 pm
- Flagstone Re Provides Estimate of $50-55M for Adverse Development for Catastrophes from First Half of 2011 - Benzinga 02.08.12 | 04:02 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.30.11 | 09:11 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 11.17.11 | 09:11 am
- Rating Action on MRH's MUSIC - Analyst Blog - Zacks 09.22.11 | 06:09 pm
- Flagstone Re ReportsQ4 EPS of $0.20 vs. $0.12 - Benzinga 02.14.11 | 04:02 pm
- Flagstone Re Updates Loss Estimate for New Zealand Earthquake - Benzinga 12.30.10 | 04:12 pm
- Flagstone Re Provides Initial Estimate of %52.5M for New Zealand Earthquake Loss - Benzinga 09.30.10 | 04:09 pm
- Early-Market Movers: Global Sources, Hauppauge Digital - Fox Business 05.19.10 | 09:05 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 03.22.10 | 08:03 am
