Everest Re Group (EG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610,754 | 806,989 | -18,758 | 839,275 | 840,828 |
| Depreciation Amortization | 46,171 | 32,364 | 15,435 | -8,430 | 21,946 |
| Income taxes - deferred | 22,023 | 147,071 | -110,848 | -30,279 | -25,524 |
| Accounts payable and accrued liabilities | 377,675 | -67,813 | 208,080 | 74,082 | -464,687 |
| Other Working Capital | 326,652 | -139,074 | 65,031 | 123,029 | -180,995 |
| Other Operating Activity | -464,800 | 5,201 | 504,055 | -143,246 | 444,747 |
| Operating Cash Flow | $918,475 | $784,738 | $662,995 | $854,431 | $636,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,241 | 1,228,032 | 311,322 | -852,659 | 150,379 |
| Purchase Of Investment | -1,068,089 | -3,406,396 | -3,516,242 | -2,925,763 | -2,079,904 |
| Sale Of Investment | 841,552 | 1,612,611 | 2,690,059 | 3,130,185 | 1,412,697 |
| Other Investing Activity | 66,765 | 193,397 | 124,837 | -4,779 | -11,322 |
| Investing Cash Flow | $-270,013 | $-372,356 | $-390,024 | $-653,016 | $-528,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 0 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 179,141 | N/A |
| Debt Repayment | -200,000 | -83,026 | 0 | N/A | N/A |
| Common Stock Issued | 3,066 | 7,284 | 2,405 | 18,233 | 23,627 |
| Common Stock Repurchased | -398,554 | -190,597 | -150,745 | -241,584 | N/A |
| Dividend Paid | -108,477 | -116,857 | -118,616 | -121,387 | -38,986 |
| Financing Cash Flow | $-653,965 | $-383,196 | $-266,956 | $-165,597 | $-15,359 |
| Exchange Rate Effect | 16,313 | 12,718 | -50,888 | -35,119 | 49,787 |
| Beginning Cash Position | 247,598 | 205,694 | 250,567 | 249,868 | 107,275 |
| End Cash Position | 258,408 | 247,598 | 205,694 | 250,567 | 249,868 |
| Net Cash Flow | $10,810 | $41,904 | $-44,873 | $699 | $142,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,475 | 784,738 | 662,995 | 854,431 | 636,315 |
| Free Cash Flow | 918,475 | 784,738 | 662,995 | 854,431 | 636,315 |