Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,437 | 50,763 | 23,411 | 7,150 | -141,560 |
| Depreciation Amortization | 2,151 | 1,662 | 1,369 | 1,502 | 3,819 |
| Income taxes - deferred | 9,655 | 7,874 | 9,178 | 5,944 | -14,944 |
| Other Working Capital | -123,336 | -74,792 | -70,709 | -36,808 | -19,559 |
| Other Operating Activity | -16,550 | -5,038 | 3,383 | 9,545 | 154,013 |
| Operating Cash Flow | $-52,643 | $-19,531 | $-33,368 | $-12,667 | $-18,231 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -808,853 | -486,282 | -251,595 | -193,519 | -207,297 |
| Sale Of Investment | 635,493 | 341,177 | 193,039 | 115,535 | 341,016 |
| Other Investing Activity | 28,857 | -13,988 | -13,955 | 16,647 | -277 |
| Investing Cash Flow | $-144,503 | $-159,093 | $-72,511 | $-61,337 | $133,442 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -276 | -205 | -133 | -62 | -15,757 |
| Common Stock Issued | 91,833 | 99,168 | 100,043 | N/A | 1,041 |
| Common Stock Repurchased | -274 | -247 | -169 | -157 | -52,024 |
| Other Financing Activity | -794 | -171 | -168 | -159 | -91 |
| Financing Cash Flow | $90,489 | $98,545 | $99,573 | $-378 | $-66,831 |
| Exchange Rate Effect | 140 | 214 | 77 | N/A | -97 |
| Beginning Cash Position | 292,604 | 292,604 | 292,604 | 292,604 | 244,321 |
| End Cash Position | 186,087 | 212,739 | 286,375 | 218,222 | 292,604 |
| Net Cash Flow | $-106,517 | $-79,865 | $-6,229 | $-74,382 | $48,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,643 | -19,531 | -33,368 | -12,667 | -18,231 |
| Free Cash Flow | -52,643 | -19,531 | -33,368 | -12,667 | -18,231 |