White Mountains Insurance Group Ltd. (WTM)
NYSE: Financial
$467.03
-7.83 | -1.65%
-7.83 | -1.65%
Today's Range:
465.60 -
474.91
WTM Avg. Daily Volume:
11,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 139.50M | 579.50M | -555.30M |
| 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 | n.a. | 83.60M | 146.70M | 38.80M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 126.90M | 0.00 | 58.80M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -350.50M | -945.20M | 1.01B |
| 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 | 0.00 | 56.00M | -46.70M | 89.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 5.02B | 4.32B | 6.11B |
| Purchases of Property, Plant & Equipment | 0.00 | -7.80M | -11.30M | -9.60M |
| Acquisitions | n.a. | 183.40M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -5.18B | -3.94B | -5.23B |
| Other Cash from Investing Activities | 0.00 | 467.70M | 0.00 | 176.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 485.30M | 365.10M | 1.04B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 650.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 700.00K | 900.00K | 600.00K |
| Repayment of Long-Term Debt | 0.00 | -211.30M | -313.40M | -475.10M |
| Repurchase of Capital Stock | 0.00 | -236.10M | -400.00K | -1.14B |
| Payment of Cash Dividends | 0.00 | -103.50M | -47.30M | -72.90M |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | -69.50M |
| Net Cash From Financing Activities | 0.00 | -550.20M | -360.20M | -1.10B |
| Effect of Exchange Rate Changes | 0.00 | 8.10M | 6.80M | -7.70M |
| Net Change in Cash & Cash Equivalents | 0.00 | -800.00K | -35.00M | 21.10M |
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