Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,129 | -1,531 | 7,440 | 98,917 | 72,521 |
| Depreciation Amortization | 3,129 | 2,026 | 973 | 2,801 | 1,875 |
| Income taxes - deferred | -3,845 | -1,213 | 596 | -1,561 | 2,280 |
| Other Working Capital | 6,460 | -6,878 | -7,151 | 45,551 | 56,731 |
| Other Operating Activity | 28,347 | 5,939 | 2,559 | 2,311 | 503 |
| Operating Cash Flow | $12,962 | $-1,657 | $4,417 | $148,019 | $133,910 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -197,042 | -119,806 | -44,944 | -367,074 | -329,199 |
| Sale Of Investment | 302,049 | 184,718 | 86,143 | 252,221 | 239,600 |
| Other Investing Activity | -277 | -255 | 0 | 0 | 0 |
| Investing Cash Flow | $104,730 | $64,657 | $41,199 | $-114,853 | $-89,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 22,906 | 9,406 |
| Debt Repayment | -15,677 | -15,606 | -71 | -15,943 | -407 |
| Common Stock Issued | 1,041 | 329 | 324 | 2,904 | 2,058 |
| Common Stock Repurchased | -51,960 | -43,036 | -6,137 | -48,422 | N/A |
| Other Financing Activity | -73 | -10 | -43 | -24,035 | -10,597 |
| Financing Cash Flow | $-66,669 | $-58,323 | $-5,927 | $-62,590 | $460 |
| Beginning Cash Position | 244,321 | 244,321 | 244,321 | 273,745 | 273,745 |
| End Cash Position | 295,344 | 248,998 | 284,010 | 244,321 | 318,516 |
| Net Cash Flow | $51,023 | $4,677 | $39,689 | $-29,424 | $44,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,962 | -1,657 | 4,417 | 148,019 | 133,910 |
| Free Cash Flow | 12,962 | -1,657 | 4,417 | 148,019 | 133,910 |