FSR - Flagstone Reinsurance Holdings Ltd.

$10.90 0.18 | 1.68%
Today's Range: 10.67 - 10.90
FSR Avg. Daily Volume: 337,596
12/18/09 - 4:08 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -187.30M 167.92M 152.34M
Operating Gains/Losses n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 137.62M -23.17M -34.92M
(Decrease) Increase In Payables n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 21.68M 200.88M 130.54M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a.
Other Non-Cash Items 256.42M -18.69M -75.30M
Net Cash From Continuing Operations n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 228.41M 326.95M 172.65M
Sale of Property, Plant & Equipment n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.35B 1.43B 1.13B
Purchases of Property, Plant & Equipment -21.42M 8.83M -6.02M
Acquisitions -37.34M 2.64M -12.70M
Purchases of Short-Term Investments -1.47B -2.02B -1.87B
Other Cash from Investing Activities -580.51M 13.87M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 233.36M -572.39M -755.18M
Issuance of Debt 0.00 123.67M 132.81M
Cash Used for Financing Activities
Issuance of Capital Stock -885.00K 171.64M 162.83M
Repayment of Long-Term Debt 0.00 -17.06M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -13.50M -6.82M 0.00
Other Financing Charges, Net -26.17M 64.80M 466.00K
Net Cash From Financing Activities -40.55M 336.23M 296.11M
Effect of Exchange Rate Changes -129.00K 10.54M -484.00K
Net Change in Cash & Cash Equivalents 421.08M 101.33M -286.90M
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