MRH - Montpelier Re Holdings Ltd

$17.75 -0.04 | -0.22%
Today's Range: 17.61 - 17.81
MRH Avg. Daily Volume: 565,000
12/15/09 - 11:01 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -145.50M 315.80M 302.86M -752.90M
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 4.20M 79.40M 164.17M -367.25M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -26.60M -312.30M -850.71M 1.31B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 239.40M 17.20M -184.78M -122.52M
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 71.50M 100.10M -568.46M 70.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.45B 1.92B 1.97B 2.21B
Purchases of Property, Plant & Equipment -14.90M -6.90M -10.30M -963.00K
Acquisitions -30.50M 0.00 0.00 0.00
Purchases of Short-Term Investments -2.40B -1.53B -1.84B -2.11B
Other Cash from Investing Activities 219.60M 115.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 221.00M 500.60M 114.13M 104.87M
Issuance of Debt 0.00 0.00 73.34M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 100.29M 622.39M
Repayment of Long-Term Debt -75.00M 0.00 0.00 0.00
Repurchase of Capital Stock -129.80M -124.70M 0.00 0.00
Payment of Cash Dividends -28.40M -29.90M -30.04M -496.81M
Other Financing Charges, Net -252.50M -307.80M 165.76M 38.21M
Net Cash From Financing Activities -485.70M -462.40M 309.34M 163.80M
Effect of Exchange Rate Changes 900.00K 1.80M 7.94M 0.00
Net Change in Cash & Cash Equivalents -192.30M 140.10M -137.05M 339.57M
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