AEL - Amer Equity Investment Life Holding

$7.11 -0.35 | -4.69%
Today's Range: 7.07 - 7.53
AEL Avg. Daily Volume: 1,081,997
12/18/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 20.78M 28.98M 75.48M 42.99M
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 -13.91M -7.20M -14.95M -25.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 780.00K -18.45M -42.84M 91.59M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 167.09M 81.87M 18.07M -95.10M
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 223.24M 83.30M 57.06M -17.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.48B 280.35M 444.99M 1.72B
Purchases of Property, Plant & Equipment -341.00K -697.00K -378.00K -5.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.74B -1.05B -737.84M -3.65B
Other Cash from Investing Activities -637.90M -184.01M -324.49M -424.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -889.20M -958.28M -617.71M -2.36B
Issuance of Debt 70.00M 0.00 40.00M 55.00M
Cash Used for Financing Activities
Issuance of Capital Stock 219.00K 353.00K 2.42M 180.32M
Repayment of Long-Term Debt -65.48M 0.00 -4.10M -6.96M
Repurchase of Capital Stock -27.06M -14.15M -12.96M 0.00
Payment of Cash Dividends -3.51M -3.18M -2.67M -1.62M
Other Financing Charges, Net 887.77M 880.90M 455.51M 2.20B
Net Cash From Financing Activities 861.93M 863.92M 478.21M 2.42B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 195.97M -11.06M -82.45M 45.85M
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