HCC Insurance Holdings Inc. (HCC)
NYSE: Financial
$29.31
-0.13 | -0.44%
-0.13 | -0.44%
Today's Range:
29.05 -
29.35
HCC Avg. Daily Volume:
767,300
02/10/12 - 4:03 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) | 345.10M | 353.87M | 304.77M | 395.43M |
| 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 | -38.51M | 23.43M | -54.52M | 216.42M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 52.88M | 57.42M | 149.12M | -28.77M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 55.73M | 148.08M | 106.60M | 143.36M |
| 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 | 415.20M | 582.80M | 505.97M | 726.44M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 890.18M | 1.10B | 1.28B | 787.54M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -19.28M | -38.02M | -103.15M | -65.11M |
| Purchases of Short-Term Investments | -1.47B | -1.52B | -1.61B | -1.45B |
| Other Cash from Investing Activities | 302.36M | 33.98M | -8.00M | -9.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -299.65M | -419.75M | -441.60M | -737.34M |
| Issuance of Debt | 50.00M | 426.10M | 181.00M | 232.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.19M | 19.20M | 18.20M | 24.53M |
| Repayment of Long-Term Debt | -50.00M | -410.24M | -161.00M | -205.76M |
| Repurchase of Capital Stock | -35.12M | -35.46M | -63.34M | 0.00 |
| Payment of Cash Dividends | -63.24M | -57.44M | -52.45M | -46.16M |
| Other Financing Charges, Net | -77.97M | -3.08M | 1.44M | -2.87M |
| Net Cash From Financing Activities | -147.15M | -60.93M | -76.15M | 1.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -31.60M | 102.11M | -11.79M | -9.16M |
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