Genworth Financial Inc (GNW)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,000 | -399,000 | -572,000 | 1,220,000 | 1,328,000 |
| Depreciation Amortization | 571,000 | 866,000 | 1,219,000 | 802,000 | 702,000 |
| Income taxes - deferred | -333,000 | -476,000 | -430,000 | 252,000 | 365,000 |
| Other Working Capital | 1,909,000 | 2,085,000 | 3,792,000 | 4,302,000 | 3,525,000 |
| Other Operating Activity | -1,006,000 | -145,000 | 1,434,000 | -1,785,000 | -1,555,000 |
| Operating Cash Flow | $1,336,000 | $1,931,000 | $5,443,000 | $4,791,000 | $4,365,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -37,000 | -51,000 | -22,000 | 586,000 | -553,000 |
| Purchase Of Investment | -11,763,000 | -10,183,000 | -8,414,000 | -17,461,000 | -16,731,000 |
| Sale Of Investment | 10,001,000 | 10,623,000 | 10,584,000 | 15,157,000 | 14,530,000 |
| Other Investing Activity | -16,000 | 431,000 | -183,000 | -162,000 | -144,000 |
| Investing Cash Flow | $-1,815,000 | $820,000 | $1,965,000 | $-1,880,000 | $-2,898,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -375,000 | 973,000 | -49,000 | 47,000 |
| Debt Issued | 1,204,000 | 298,000 | 597,000 | 8,351,000 | 8,344,000 |
| Debt Repayment | -73,000 | -910,000 | -319,000 | -600,000 | -9,511,000 |
| Common Stock Issued | N/A | 622,000 | 0 | 600,000 | N/A |
| Common Stock Repurchased | -131,000 | 0 | -76,000 | -1,124,000 | -1,000,000 |
| Dividend Paid | -43,000 | -10,000 | -175,000 | -163,000 | -145,000 |
| Other Financing Activity | -2,469,000 | -4,934,000 | -3,913,000 | -9,310,000 | 1,430,000 |
| Financing Cash Flow | $-1,512,000 | $-5,309,000 | $-2,913,000 | $-2,295,000 | $-835,000 |
| Exchange Rate Effect | 121,000 | 232,000 | -258,000 | 6,000 | -38,000 |
| Beginning Cash Position | 5,002,000 | 7,328,000 | 3,091,000 | 2,469,000 | 1,875,000 |
| End Cash Position | 3,132,000 | 5,002,000 | 7,328,000 | 3,091,000 | 2,469,000 |
| Net Cash Flow | $-1,870,000 | $-2,326,000 | $4,237,000 | $622,000 | $594,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,336,000 | 1,931,000 | 5,443,000 | 4,791,000 | 4,365,000 |
| Free Cash Flow | 1,336,000 | 1,931,000 | 5,443,000 | 4,791,000 | 4,365,000 |