Global Indemnity Plc (GBLI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,310 | 84,871 | 63,175 | 43,413 | 18,901 |
| Depreciation Amortization | 1,482 | 7,999 | 4,466 | 2,841 | 1,205 |
| Income taxes - deferred | -502 | 3,466 | 3,560 | 74 | -865 |
| Other Working Capital | 3,442 | -74,457 | -68,216 | -43,572 | -17,072 |
| Other Operating Activity | -11,488 | -22,905 | -18,877 | -17,730 | -13,008 |
| Operating Cash Flow | $7,244 | $-1,026 | $-15,892 | $-14,974 | $-10,839 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -14,970 | -14,970 | -14,970 | N/A |
| Purchase Of Investment | -282,212 | -794,437 | -687,249 | -574,409 | -367,696 |
| Sale Of Investment | 272,226 | 744,943 | 626,993 | 524,039 | 304,022 |
| Other Investing Activity | -8,678 | 68 | 68 | 68 | 68 |
| Investing Cash Flow | $-18,664 | $-64,396 | $-75,158 | $-65,272 | $-63,606 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71 | -284 | -213 | -142 | -71 |
| Common Stock Repurchased | -121 | -192 | -163 | -163 | -120 |
| Other Financing Activity | -106 | -258 | -221 | -221 | -192 |
| Financing Cash Flow | $-298 | $-734 | $-597 | $-526 | $-383 |
| Exchange Rate Effect | N/A | -43 | -43 | -218 | -113 |
| Beginning Cash Position | 119,888 | 186,087 | 186,087 | 186,087 | 186,087 |
| End Cash Position | 108,170 | 119,888 | 94,397 | 105,097 | 111,146 |
| Net Cash Flow | $-11,718 | $-66,199 | $-91,690 | $-80,990 | $-74,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,244 | -1,026 | -15,892 | -14,974 | -10,839 |
| Free Cash Flow | 7,244 | -1,026 | -15,892 | -14,974 | -10,839 |