OneBeacon Insurance Group Ltd. (OB)
NYSE: Financial
$15.33
-0.14 | -0.90%
-0.14 | -0.90%
Today's Range:
15.27 -
15.58
OB Avg. Daily Volume:
83,400
02/10/12 - 2:48 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) | 0.00 | 119.90M | 344.10M | -382.70M |
| 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 | n.a. | 0.00 | 0.00 | 126.40M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 128.00M | -45.80M | -113.30M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -281.90M | -214.40M | 628.60M |
| 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 | 0.00 | 22.40M | 165.40M | 43.50M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 2.53B | 2.14B | 2.78B |
| Purchases of Property, Plant & Equipment | 0.00 | -6.80M | -2.00M | -800.00K |
| Acquisitions | n.a. | 0.00 | 0.00 | -7.30M |
| Purchases of Short-Term Investments | n.a. | -1.91B | -2.11B | -2.16B |
| Other Cash from Investing Activities | 0.00 | -112.40M | 0.00 | 37.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 503.80M | 28.10M | 640.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -211.30M | -106.00M | -24.30M |
| Repurchase of Capital Stock | 0.00 | -10.50M | 0.00 | -68.80M |
| Payment of Cash Dividends | 0.00 | -315.60M | -79.90M | -287.30M |
| Other Financing Charges, Net | n.a. | 0.00 | -15.80M | -300.00M |
| Net Cash From Financing Activities | 0.00 | -537.40M | -201.70M | -680.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -11.20M | -8.20M | 3.60M |
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| 12,754.65 | 1,340.21 | 2,903.18 | 19.69 |
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