ZNT - Zenith National Insurance Corp

$29.97 -0.11 | -0.37%
Today's Range: 29.76 - 30.03
ZNT Avg. Daily Volume: 1,363,080
12/09/09 - 4:03 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) 95.30M 233.90M 258.70M 157.70M
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 57.20M -114.21M 19.58M 31.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -200.03M -120.35M -190.75M 222.96M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 21.99M -9.52M 11.46M -66.92M
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 -25.55M -10.18M 98.99M 344.86M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.26B 775.81M 890.19M 1.87B
Purchases of Property, Plant & Equipment -7.04M -12.93M -5.98M -12.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.13B -652.88M -940.11M -2.17B
Other Cash from Investing Activities 0.00 0.00 0.00 1.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities 119.08M 110.00M -55.91M -311.65M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 196.00K 227.00K 4.30M
Repayment of Long-Term Debt 0.00 0.00 -500.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -10.89M
Payment of Cash Dividends -90.36M -100.73M -43.24M -29.47M
Other Financing Charges, Net 376.00K 341.00K 273.00K 0.00
Net Cash From Financing Activities -89.98M -100.20M -43.24M -36.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.54M -377.00K -159.00K -2.85M
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