Phoenix Companies Inc. (PNX)

NYSE: Financial

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$2.37

-0.14 | -5.58%

Today's Range: 2.36 - 2.48

PNX Avg. Daily Volume: 559,700

02/10/12 - 4:03 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	-24.60M	-195.70M	-174.40M	127.40M
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	-49.10M	9.20M	-23.20M	-247.50M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	0.00	166.30M	408.60M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	-171.50M	-490.70M	195.20M	-35.20M
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	-258.00M	-583.00M	53.90M	280.20M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	6.94B	8.81B	6.06B	4.82B
Purchases of Property, Plant & Equipment	-5.90M	-5.40M	-9.60M	-19.60M
Acquisitions	32.90M	0.00	0.00	-14.50M
Purchases of Short-Term Investments	-6.96B	-8.24B	-5.79B	-4.41B
Other Cash from Investing Activities	-49.00M	99.00M	22.10M	29.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-44.30M	660.30M	282.50M	411.60M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	300.00K	1.40M
Repayment of Long-Term Debt	-200.00K	-14.60M	-163.60M	-80.50M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	-18.40M	-18.40M
Other Financing Charges, Net	167.70M	-182.00M	-314.80M	-421.50M
Net Cash From Financing Activities	167.50M	-196.60M	-496.50M	-519.00M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-134.80M	-119.30M	-160.10M	172.80M

Latest PNX Headlines

More Financial News for PNX

Press Releases for PNX

The Phoenix Companies, Inc. Announces Fourth Quarter 2011 Earnings Conference Call - Business Wire
Phoenix Launches New Distribution Agreement With National Agents Alliance - Business Wire
The Phoenix Companies, Inc. To Present At The Credit Suisse Financial Service Forum - Business Wire
A.M. Best Revises Outlook To Positive For The Phoenix Companies, Inc. And Its Key Life Insurance Entities - Business Wire
Phoenix Enters Into Reinsurance Agreement - Business Wire
The Phoenix Companies, Inc. To Present At FBR Capital Markets Fall Investor Conference - Business Wire
Phoenix Life Insurance Company Announces Policy Dividend Scales For 2012 - Business Wire
Phoenix Companies (PNX) Reports Significant Improvement In Net Income, Further Growth In Statutory Capital And Continued Strong Annuity Sales For Third Quarter 2011 - Business Wire
The Phoenix Companies, Inc. Announces Third Quarter 2011 Earnings Conference Call - Business Wire
Conning And Phoenix Announce Investment Management Partnership; Conning To Acquire Goodwin Capital Advisers - Business Wire

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