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RLI - RLI Corp.
$53.23
0.47 | 0.89%
0.47 | 0.89%
Today's Range:
52.85 -
53.37
RLI Avg. Daily Volume:
86,200
12/11/09 - 3:40 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 78.68M | 175.87M | 134.64M | 107.13M |
| 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 | 73.08M | 135.33M | 82.96M | -1.79M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -67.68M | -170.98M | -18.44M | 69.70M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 83.05M | -16.25M | -19.70M | 26.73M |
| 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 | 161.33M | 127.02M | 171.78M | 198.03M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 593.67M | 427.48M | 555.94M | 341.54M |
| Purchases of Property, Plant & Equipment | -5.11M | -3.03M | -3.23M | -10.54M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -658.03M | -440.67M | -613.03M | -484.20M |
| Other Cash from Investing Activities | 0.00 | 9.50M | -3.00M | 287.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.47M | -6.72M | -63.32M | -152.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.95M | 3.25M | 1.44M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -48.05M | -133.27M | -81.07M | 0.00 |
| Payment of Cash Dividends | -20.76M | -20.01M | -18.02M | -15.26M |
| Other Financing Charges, Net | -23.05M | 30.02M | -12.61M | -31.30M |
| Net Cash From Financing Activities | -91.86M | -120.30M | -108.45M | -45.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
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