Flagstone Reinsurance Holdings SA (FSR)
NYSE: Financial
$8.93
-0.19 | -2.08%
-0.19 | -2.08%
Today's Range:
8.68 -
9.11
FSR Avg. Daily Volume:
134,500
02/10/12 - 4:01 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) | 88.41M | 270.74M | -187.30M | 167.92M |
| 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 | 137.62M | -23.17M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 18.47M | 35.88M | 21.68M | 200.88M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 185.65M | 31.83M | 256.42M | -18.69M |
| 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 | 292.53M | 338.45M | 228.41M | 326.95M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.04B | 1.95B | 2.35B | 1.43B |
| Purchases of Property, Plant & Equipment | -28.00M | -11.73M | -21.42M | 8.83M |
| Acquisitions | -750.00K | -12.35M | -37.34M | 2.64M |
| Purchases of Short-Term Investments | -3.08B | -2.54B | -1.47B | -2.02B |
| Other Cash from Investing Activities | 42.50M | -43.51M | -580.51M | 13.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.61M | -660.00M | 233.36M | -572.39M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 123.67M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | -885.00K | 171.64M |
| Repayment of Long-Term Debt | 0.00 | -15.04M | 0.00 | -17.06M |
| Repurchase of Capital Stock | -164.34M | -20.34M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -13.41M | -13.50M | -6.82M |
| Other Financing Charges, Net | -105.45M | -62.00M | -26.17M | 64.80M |
| Net Cash From Financing Activities | -269.79M | -110.79M | -40.55M | 336.23M |
| Effect of Exchange Rate Changes | -3.61M | 826.00K | -129.00K | 10.54M |
| Net Change in Cash & Cash Equivalents | -6.48M | -431.52M | 421.08M | 101.33M |
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