PNX - Phoenix Companies The Incorporated

$2.90 -0.01 | -0.34%
Today's Range: 2.77 - 2.95
PNX Avg. Daily Volume: 1,554,300
12/15/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -174.40M 127.40M 99.90M 109.10M
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 -23.20M -247.50M 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 166.30M 408.60M 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 195.20M -35.20M 144.00M 335.30M
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 53.90M 280.20M 243.90M 444.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.06B 4.82B 5.96B 5.76B
Purchases of Property, Plant & Equipment -9.60M -19.60M -19.70M -25.90M
Acquisitions 0.00 -14.50M -6.10M 0.00
Purchases of Short-Term Investments -5.79B -4.41B -5.24B -4.86B
Other Cash from Investing Activities 22.10M 29.50M -32.80M 13.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 282.50M 411.60M 658.90M 887.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 1.40M 155.50M 0.00
Repayment of Long-Term Debt -163.60M -80.50M -104.50M -1.02B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -18.40M -18.40M -18.10M -15.20M
Other Financing Charges, Net -314.80M -421.50M -832.30M -431.70M
Net Cash From Financing Activities -496.50M -519.00M -799.40M -1.47B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -160.10M 172.80M 103.40M -133.50M
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