Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,047 | 23,226 | 15,525 | 7,418 | 77,120 |
| Depreciation Amortization | 3,189 | 2,417 | 1,589 | 805 | 2,700 |
| Income taxes - deferred | -2,101 | 2,572 | -1,448 | -1,198 | -1,153 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -6,250 |
| Other Working Capital | 28,151 | -3,282 | -21,840 | -13,250 | 14,640 |
| Other Operating Activity | -4,758 | -2,678 | -2,676 | -9,594 | -46,707 |
| Operating Cash Flow | $61,528 | $22,255 | $-8,850 | $-15,819 | $40,350 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,520 |
| Purchase Of Investment | -390,177 | -242,613 | -443,484 | -91,371 | -354,493 |
| Sale Of Investment | 351,025 | 187,958 | 388,992 | 25,852 | 274,034 |
| Other Investing Activity | -122 | -639 | -402 | -367 | 4,599 |
| Investing Cash Flow | $-39,274 | $-55,294 | $-54,894 | $-65,886 | $-87,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 34,650 |
| Common Stock Issued | 7,312 | 7,312 | 7,312 | 7,312 | 168,243 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -149,013 |
| Financing Cash Flow | $7,312 | $7,312 | $7,312 | $7,312 | $53,880 |
| Beginning Cash Position | 209,301 | 214,796 | 214,796 | 214,796 | 312,940 |
| End Cash Position | 238,867 | 189,069 | 158,364 | 140,403 | 319,790 |
| Net Cash Flow | $29,566 | $-25,727 | $-56,432 | $-74,393 | $6,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,528 | 22,255 | -8,850 | -15,819 | 40,350 |
| Free Cash Flow | 61,528 | 22,255 | -8,850 | -15,819 | 40,350 |