Greenlight Capital Re Ltd. (GLRE)
NASDAQ: Financial
$24.58
-0.15 | -0.61%
-0.15 | -0.61%
Today's Range:
24.54 -
24.88
GLRE Avg. Daily Volume:
107,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.77M | 90.64M | 209.54M | -120.90M |
| 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 | -33.09M | -26.18M | -14.26M | -15.72M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 16.48M | -15.15M | 3.62M | 12.30M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -16.59M | -10.86M | -148.90M | 170.70M |
| 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 | -26.43M | 38.46M | 50.00M | 46.38M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.71B | 1.15B | 1.47B | 1.40B |
| Purchases of Property, Plant & Equipment | -460.00K | 0.00 | -1.48M | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.68B | -1.07B | -1.24B | -1.57B |
| Other Cash from Investing Activities | -8.03M | -106.95M | -340.96M | 151.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 23.16M | -24.67M | -112.73M | -14.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.00K | 32.00K | 744.00K | 26.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.33M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -440.00K | 12.00K |
| Net Cash From Financing Activities | 8.00K | 32.00K | 304.00K | -2.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.26M | 13.82M | -62.43M | 29.95M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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