GLRE - Greenlight Capital RE Limited Shares A

$23.50 0.55 | 2.40%
Today's Range: 23.03 - 23.55
GLRE Avg. Daily Volume: 97,600
12/11/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -120.90M 35.32M 57.00M 26.26M
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 -15.72M -348.49M -71.59M -3.61M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.30M 73.46M 73.80M 5.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 170.70M -34.01M -4.52M -59.89M
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 46.38M -273.72M 54.69M -31.73M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.40B 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -162.00K -40.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.57B 0.00 0.00 0.00
Other Cash from Investing Activities 151.65M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.13M 0.00 -162.00K -40.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.00K 255.71M 4.27M 0.00
Repayment of Long-Term Debt 0.00 0.00 16.69M 8.32M
Repurchase of Capital Stock -2.33M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.00K -500.00K 0.00 0.00
Net Cash From Financing Activities -2.30M 255.21M 20.96M 8.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 29.95M -18.51M 75.49M -23.45M
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