Delphi Financial Group (DFG)

NYSE: Financial

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$44.48

-0.02 | -0.04%

Today's Range: 44.45 - 44.56

DFG Avg. Daily Volume: 840,500

02/10/12 - 4:03 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	173.15M	99.10M	36.68M	164.51M
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	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	240.10M	223.27M	0.00	245.03M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	-50.44M	138.18M	359.65M	-26.22M
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	362.80M	460.55M	396.33M	383.32M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	1.83B	1.18B	873.74M	837.12M
Purchases of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-2.45B	-1.86B	-115.59M	-1.21B
Other Cash from Investing Activities	0.00	0.00	-1.46B	8.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-623.71M	-685.96M	-704.07M	-364.18M
Issuance of Debt	425.00M	17.00M	139.00M	284.31M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	120.70M	0.00	0.00
Repayment of Long-Term Debt	-415.75M	-2.00M	-26.62M	-195.73M
Repurchase of Capital Stock	0.00	0.00	-42.73M	-62.42M
Payment of Cash Dividends	-23.25M	-20.16M	0.00	0.00
Other Financing Charges, Net	282.25M	111.50M	250.69M	-42.27M
Net Cash From Financing Activities	268.25M	227.04M	320.34M	-16.10M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	7.34M	1.63M	12.60M	3.04M

Latest DFG Headlines

More Financial News for DFG

Press Releases for DFG

Delphi Financial Declares Regular $0.12 Per Share Cash Dividend - Business Wire
Delphi Financial Group, Inc. Sets Date For Special Stockholder Meeting - Business Wire
Delphi Financial Announces Retirement Of Harold F. Ilg - Business Wire
Bull & Lifshitz, LLP Announces Investigation Of Delphi Financial Group, Inc. - PR Newswire
Delphi Financial Group Stockholder Claim Investigation By Securities Lawyers At Goldfarb Branham LLP - PR Newswire
A.M. Best Places Ratings Of Delphi Financial Group, Inc. And Its Subsidiaries Under Review With Positive Implications - Business Wire
The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Delphi Financial Group, Inc. In Connection With The Sale Of The Company To Tokio Marine Holdings, Inc. - Business Wire
Ryan & Maniskas, LLP Announces Investigation Of Delphi Financial Group, Inc. - Business Wire
Law Firm Brower Piven Announces Investigation Of Delphi Financial Group, Inc. - Business Wire
Faruqi & Faruqi, LLP Announces Investigation Of Delphi Financial Group, Inc. - Business Wire

See all press releases.

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