Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,778 | 65,593 | 44,294 | 34,047 | 15,591 |
| Depreciation Amortization | 2,069 | 8,731 | 6,600 | 4,262 | 1,016 |
| Income taxes - deferred | 505 | -2,222 | -1,899 | -1,178 | -703 |
| Accounts payable and accrued liabilities | -473 | N/A | -14,927 | -15,036 | -19,598 |
| Other Working Capital | 16,819 | 90,688 | 82,226 | 25,040 | 5,772 |
| Other Operating Activity | 3,298 | 1,214 | 12,815 | 13,255 | 19,574 |
| Operating Cash Flow | $39,996 | $164,004 | $129,109 | $60,390 | $21,652 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -60,011 | -58,529 | -58,529 | -58,529 |
| Purchase Of Investment | -168,012 | -605,086 | -414,570 | -295,069 | -191,377 |
| Sale Of Investment | 52,773 | 447,783 | 261,435 | 195,747 | 101,241 |
| Other Investing Activity | 855 | 11,726 | 9,288 | 5,766 | 4,862 |
| Investing Cash Flow | $-114,384 | $-205,588 | $-202,376 | $-152,085 | $-143,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 907 | 4,466 | 3,490 | 1,954 | 504 |
| Debt Issued | N/A | 90,000 | 89,408 | -336 | 29 |
| Debt Repayment | -137 | -73,580 | -73,086 | -149 | -138 |
| Common Stock Issued | N/A | 2,082 | N/A | N/A | N/A |
| Dividend Paid | N/A | -22 | -22 | -22 | N/A |
| Other Financing Activity | -1,023 | -4,718 | -3,869 | -2,583 | -1,148 |
| Financing Cash Flow | $-253 | $18,228 | $15,921 | $-1,136 | $-753 |
| Beginning Cash Position | 220,122 | 238,867 | 242,123 | 242,123 | 242,123 |
| End Cash Position | 145,481 | 215,511 | 184,777 | 149,292 | 119,219 |
| Net Cash Flow | $-74,641 | $-23,356 | $-57,346 | $-92,831 | $-122,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,996 | 164,004 | 129,109 | 60,390 | 21,652 |
| Free Cash Flow | 39,996 | 164,004 | 129,109 | 60,390 | 21,652 |