Financial: Insurance

Mercury General Corporation (MCY: NYSE)

$45.62 -0.03 | -0.07%
05/21/13 - 04:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 116.91M 191.16M 152.20M 403.07M
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 -56.59M -7.82M 11.40M 3.21M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.66M 31.30M -32.24M 163.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 84.08M -56.12M -39.58M -381.12M
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 148.06M 158.52M 91.78M 189.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 946.94M 961.71M 759.16M 842.08M
Purchases of Property, Plant & Equipment -13.13M -15.09M -27.54M -35.97M
Acquisitions 0.00 0.00 0.00 -115.49M
Purchases of Short-Term Investments -1.01B -824.90M -705.39M -726.20M
Other Cash from Investing Activities 4.17M 2.89M 6.87M 3.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.74M 124.62M 33.10M -31.70M
Issuance of Debt 0.00 20.00M 0.00 120.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.49M 1.95M 733.00K 393.00K
Repayment of Long-Term Debt 0.00 -143.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -134.10M -132.14M -129.86M -127.62M
Other Financing Charges, Net 86.00K 56.00K 132.00K 5.00K
Net Cash From Financing Activities -131.53M -253.14M -129.00M -7.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.21M 30.00M -4.12M 150.11M

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