Y - Alleghany Corporation

$288.45 1.13 | 0.39%
Today's Range: 286.37 - 291.74
Y Avg. Daily Volume: 8,900
03/15/10 - 2:36 PM ET
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Company Cash Flow
Dec 2009 Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 271.00M 40.57M 305.28M 251.24M
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 79.78M -42.92M 146.06M 456.13M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 59.16M 87.01M 88.00M -116.16M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -266.51M 139.38M -60.17M -37.14M
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 143.42M 224.04M 479.16M 554.08M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.41B 1.48B 1.31B 931.49M
Purchases of Property, Plant & Equipment -5.54M -9.76M -5.44M -4.87M
Acquisitions 0.00 -50.82M -189.90M 0.00
Purchases of Short-Term Investments -2.33B -1.88B -1.61B -1.80B
Other Cash from Investing Activities -913.00K 243.70M 4.64M 8.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities 71.67M -225.60M -486.55M -866.12M
Issuance of Debt 0.00 0.00 96.54M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 376.71M
Repayment of Long-Term Debt 0.00 0.00 -80.00M 0.00
Repurchase of Capital Stock -75.86M -25.07M 0.00 -39.19M
Payment of Cash Dividends -7.46M -17.35M -17.37M -8.34M
Other Financing Charges, Net -117.38M 4.46M 5.00M 3.74M
Net Cash From Financing Activities -200.69M -37.96M 4.17M 332.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.40M -39.52M -3.22M 20.88M
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