UVE - Universal Insurance Holdings Incorporated

$5.76 0.08 | 1.41%
Today's Range: 5.63 - 5.76
UVE Avg. Daily Volume: 348,679
12/18/09 - 4:05 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) 40.04M 54.00M 17.19M 6.51M
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 4.48M -9.70M -86.89M -34.43M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.01M -14.93M 235.66M 19.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.76M -23.30M -4.50M 35.71M
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 52.84M 537.34K 153.38M 26.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -710.97K -804.57K -267.64K -1.82M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.64M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 51.52K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.35M -804.57K -216.12K -1.82M
Issuance of Debt 15.70M 0.00 37.00M 1.04M
Cash Used for Financing Activities
Issuance of Capital Stock 130.53K 846.00K 49.25K 0.00
Repayment of Long-Term Debt -2.82K -12.38M -770.54K -591.73K
Repurchase of Capital Stock -6.42M -872.93K 0.00 0.00
Payment of Cash Dividends -18.35M -7.33M -4.56M -49.95K
Other Financing Charges, Net 4.68M 1.86M -39.42K 39.42K
Net Cash From Financing Activities -4.26M -17.88M 31.68M 437.68K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.22M -18.14M 184.85M 25.60M
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