Direct Line Insurance Group Plc (DLG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 32,800 |
| Other Working Capital | 388,200 |
| Other Operating Activity | 276,600 |
| Operating Cash Flow | $697,600 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,800 |
| Net Acquisitions | 330,900 |
| Purchase Sale Intangibles | -8,100 |
| Investing Cash Flow | $316,000 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -800 |
| Financing Cash Flow | $-800 |
| Exchange Rate Effect | -25,400 |
| Beginning Cash Position | 238,500 |
| End Cash Position | 1,225,900 |
| Net Cash Flow | $1,012,800 |
| Free Cash Flow | |
| Operating Cash Flow | 697,600 |
| Capital Expenditure | -16,500 |
| Free Cash Flow | 681,100 |