DFG - Delphi Financial Group Incorporated Class

$22.01 0.05 | 0.23%
Today's Range: 21.63 - 22.15
DFG Avg. Daily Volume: 256,800
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 36.68M 164.51M 142.07M 113.33M
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 5.16M 13.82M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 245.03M 270.62M 227.19M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 359.65M -26.22M -14.92M -44.94M
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 396.33M 383.32M 402.92M 309.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 873.74M 837.12M 648.22M 1.59B
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 -115.59M -1.21B -1.12B -1.95B
Other Cash from Investing Activities -1.46B 8.95M -2.01M -4.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -704.07M -364.18M -473.69M -362.12M
Issuance of Debt 139.00M 284.31M 31.00M 88.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -26.62M -195.73M -2.00M -41.00M
Repurchase of Capital Stock -42.73M -62.42M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 250.69M -42.27M 61.47M 9.88M
Net Cash From Financing Activities 320.34M -16.10M 90.47M 56.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.60M 3.04M 19.71M 4.17M
Latest DFG Headlines
More Financial News for DFG
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services