Everest Re Group (EG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,667 | 494,858 | 426,028 | 231,303 | 99,018 |
| Depreciation Amortization | 27,460 | 24,923 | 10,640 | -7,336 | -8,342 |
| Income taxes - deferred | -71,048 | -31,150 | -49,113 | 5,713 | -27,226 |
| Accounts payable and accrued liabilities | 1,379,911 | 1,334,459 | 1,315,499 | 553,201 | 541,793 |
| Other Working Capital | 1,415,103 | 1,087,176 | 1,227,841 | 463,245 | 320,217 |
| Other Operating Activity | -1,462,192 | -1,419,389 | -1,277,090 | -503,383 | -519,426 |
| Operating Cash Flow | $1,070,567 | $1,490,877 | $1,653,805 | $742,743 | $406,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -853,499 | -432,279 | 20,479 | -18,100 | 244,509 |
| Purchase Of Investment | -3,154,620 | -3,683,857 | -4,064,403 | -3,918,103 | -1,767,398 |
| Sale Of Investment | 2,396,448 | 2,135,401 | 2,106,752 | 2,716,174 | 1,245,892 |
| Other Investing Activity | 159 | -19,273 | -79,788 | 105,958 | 1,832 |
| Investing Cash Flow | $-1,611,512 | $-2,000,008 | $-2,016,960 | $-1,114,071 | $-275,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 45,000 | 22,000 |
| Debt Issued | -250,000 | 566,648 | N/A | 209,881 | N/A |
| Common Stock Issued | 770,856 | 21,837 | 330,885 | 348,626 | 9,990 |
| Common Stock Repurchased | N/A | N/A | N/A | -22,895 | N/A |
| Dividend Paid | -25,425 | -22,421 | -19,577 | -16,347 | -12,927 |
| Other Financing Activity | 0 | -70,000 | 0 | -80,000 | -152,000 |
| Financing Cash Flow | $495,431 | $496,064 | $311,308 | $484,265 | $-132,937 |
| Exchange Rate Effect | -32,141 | 13,138 | 27,876 | 24,015 | -2,877 |
| Beginning Cash Position | 184,930 | 184,859 | 208,830 | 71,878 | 76,823 |
| End Cash Position | 107,275 | 184,930 | 184,859 | 208,830 | 71,878 |
| Net Cash Flow | $-77,655 | $71 | $-23,971 | $136,952 | $-4,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,567 | 1,490,877 | 1,653,805 | 742,743 | 406,034 |
| Free Cash Flow | 1,070,567 | 1,490,877 | 1,653,805 | 742,743 | 406,034 |