Erie Indemnity Company (ERIE)
NASDAQ: Financial
$78.51
-0.39 | -0.50%
-0.39 | -0.50%
Today's Range:
78.08 -
78.74
ERIE Avg. Daily Volume:
55,700
02/10/12 - 12:17 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 660.00M | 108.49M | 69.24M | 212.94M |
| 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 | -7.01M | -8.43M | 33.12M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 19.00M | -12.80M | -67.96M | -49.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -300.00M | 99.30M | 181.11M | 48.41M |
| 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 | 721.00M | 180.16M | 150.84M | 248.46M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.22B | 183.76M | 230.93M | 461.00M |
| Purchases of Property, Plant & Equipment | -33.00M | -16.25M | -8.28M | 100.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.60B | -234.00M | -162.19M | -324.66M |
| Other Cash from Investing Activities | 3.00M | -2.16M | 13.01M | -86.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -405.00M | -68.64M | 73.48M | 50.14M |
| Issuance of Debt | 0.00 | 18.16M | 75.00M | 7.58M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -18.16M | -75.00M | -7.58M |
| Repurchase of Capital Stock | -57.00M | -3.14M | -102.02M | -236.71M |
| Payment of Cash Dividends | -98.00M | -92.95M | -92.30M | -91.06M |
| Other Financing Charges, Net | 35.00M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -120.00M | -96.09M | -194.32M | -327.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 196.00M | 15.43M | 30.00M | -29.17M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
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