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PRE - PartnerRe Ltd.
$73.68
-0.26 | -0.35%
-0.26 | -0.35%
Today's Range:
73.44 -
74.41
PRE Avg. Daily Volume:
466,824
12/21/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.57M | 717.81M | 749.33M | -51.06M |
| 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 | 155.43M | 317.95M | -390.47M | -121.88M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 712.43M | -3.74M | -51.34M | 1.35B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 244.57M | 195.36M | 184.25M | -141.45M |
| 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 | 1.16B | 1.23B | 491.77M | 1.03B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.76B | 7.09B | 14.62B | 5.53B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -9.64B | -8.29B | -15.07B | -5.92B |
| Other Cash from Investing Activities | -61.45M | 4.33M | 8.69M | -445.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -944.09M | -1.19B | -436.88M | -839.45M |
| Issuance of Debt | 250.00M | 0.00 | 244.10M | 400.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 222.74M | 0.00 | 17.22M | 102.44M |
| Repayment of Long-Term Debt | -220.00M | 0.00 | -200.00M | 0.00 |
| Repurchase of Capital Stock | -110.02M | -237.13M | 0.00 | 0.00 |
| Payment of Cash Dividends | -134.63M | -130.93M | -125.42M | -118.92M |
| Other Financing Charges, Net | -10.01M | -10.41M | -9.59M | 0.00 |
| Net Cash From Financing Activities | -1.91M | -378.48M | -73.69M | 383.52M |
| Effect of Exchange Rate Changes | -29.60M | 10.59M | 6.21M | -10.64M |
| Net Change in Cash & Cash Equivalents | 183.38M | -333.89M | -12.59M | 565.38M |
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