Global Indemnity Plc (GBLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,541 | 22,593 | 99,418 | 70,121 | 38,032 |
| Depreciation Amortization | 1,171 | 413 | 4,407 | 5,356 | 3,854 |
| Income taxes - deferred | 2,152 | 1,093 | 8,606 | 7,184 | -783 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -278 | 2,969 |
| Other Working Capital | 42,284 | 21,606 | 73,408 | 80,753 | 50,051 |
| Other Operating Activity | -891 | 466 | -5,059 | -3,627 | -2,109 |
| Operating Cash Flow | $93,257 | $46,171 | $180,780 | $159,509 | $92,014 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 34,300 | N/A | N/A |
| Purchase Of Investment | -244,562 | -67,624 | -539,591 | -602,788 | -323,961 |
| Sale Of Investment | 154,017 | 65,921 | 377,021 | 432,345 | 149,182 |
| Other Investing Activity | 0 | 0 | 1,791 | 44,484 | 1,281 |
| Investing Cash Flow | $-90,545 | $-1,703 | $-126,479 | $-125,959 | $-173,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6 | 6 | 3,827 | 3,259 | 1,865 |
| Debt Repayment | -336 | -266 | -725 | -606 | -486 |
| Common Stock Issued | 1,518 | 1,405 | 5,575 | N/A | N/A |
| Other Financing Activity | -1,205 | -1,081 | -4,744 | -3,188 | -2,123 |
| Financing Cash Flow | $-17 | $64 | $3,933 | $-535 | $-744 |
| Beginning Cash Position | 273,745 | 273,745 | 215,511 | 220,122 | 220,122 |
| End Cash Position | 276,440 | 318,277 | 273,745 | 253,137 | 137,894 |
| Net Cash Flow | $2,695 | $44,532 | $58,234 | $33,015 | $-82,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,257 | 46,171 | 180,780 | 159,509 | 92,014 |
| Free Cash Flow | 93,257 | 46,171 | 180,780 | 159,509 | 92,014 |