Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,466 | 10,862 | -38,338 | -14,828 | 18,594 |
| Depreciation Amortization | 4,523 | 2,165 | 8,496 | 5,849 | 3,403 |
| Income taxes - deferred | 2,111 | 2,468 | 169 | 302 | -101 |
| Other Working Capital | -47,781 | -32,844 | 44,112 | 33,018 | 3,880 |
| Other Operating Activity | -2,415 | -1,102 | -22,177 | -22,901 | -19,304 |
| Operating Cash Flow | $-23,096 | $-18,451 | $-7,738 | $1,440 | $6,472 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -322,205 | -181,836 | -781,091 | -721,855 | -552,011 |
| Sale Of Investment | 321,492 | 133,870 | 892,239 | 720,997 | 541,089 |
| Other Investing Activity | -6 | -6 | 511 | -8,702 | -8,678 |
| Investing Cash Flow | $-719 | $-47,972 | $111,659 | $-9,560 | $-19,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71 | -71 | -18,285 | -18,214 | -143 |
| Common Stock Repurchased | -74,850 | -8,848 | -29,532 | -167 | -167 |
| Other Financing Activity | 0 | 1 | -132 | -106 | -106 |
| Financing Cash Flow | $-74,921 | $-8,918 | $-47,949 | $-18,487 | $-416 |
| Beginning Cash Position | 175,860 | 175,860 | 119,888 | 119,888 | 119,888 |
| End Cash Position | 77,124 | 100,519 | 175,860 | 93,281 | 106,344 |
| Net Cash Flow | $-98,736 | $-75,341 | $55,972 | $-26,607 | $-13,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,096 | -18,451 | -7,738 | 1,440 | 6,472 |
| Free Cash Flow | -23,096 | -18,451 | -7,738 | 1,440 | 6,472 |