Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,844 | 18,609 | 7,048 | N/A | N/A |
| Depreciation Amortization | 1,770 | 1,181 | 389 | N/A | N/A |
| Income taxes - deferred | 2,292 | -1,188 | -1,297 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,250 | -3,888 | N/A | N/A | N/A |
| Other Working Capital | 27,183 | -3,182 | 42,484 | N/A | N/A |
| Other Operating Activity | -63,948 | 4 | 2,290 | 0 | 0 |
| Operating Cash Flow | $31,891 | $11,536 | $50,914 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10,837 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -103,075 | -82,932 | -16,009 | N/A | N/A |
| Sale Of Investment | 87,801 | 67,446 | 29,811 | N/A | N/A |
| Other Investing Activity | 3,003 | 2,717 | 1,727 | 0 | 0 |
| Investing Cash Flow | $-23,108 | $-12,769 | $15,529 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,650 | 4,650 | N/A | N/A | N/A |
| Common Stock Issued | 1,988 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10,988 | -4,650 | 0 | 0 | 0 |
| Financing Cash Flow | $17,626 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 312,942 | 72,942 | 72,942 | N/A | N/A |
| End Cash Position | 339,351 | 71,709 | 139,385 | N/A | N/A |
| Net Cash Flow | $26,409 | $-1,233 | $66,443 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,891 | 11,536 | 50,914 | N/A | N/A |
| Free Cash Flow | 31,891 | 11,536 | 50,914 | 0 | 0 |