Metlife Inc (MET)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 6,415,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 202,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 8,369,000 | N/A | N/A |
| Other Operating Activity | 12,102,000 | 5,758,000 | -4,713,000 | 9,034,000 | 6,788,000 |
| Operating Cash Flow | $12,102,000 | $5,758,000 | $10,273,000 | $9,034,000 | $6,788,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,037,000 | 5,522,000 | -7,949,000 | -6,508,000 | -2,896,000 |
| Net Acquisitions | N/A | N/A | -33,000 | N/A | N/A |
| Purchase Of Investment | -67,642,000 | -29,962,000 | -135,795,000 | -110,234,000 | -75,029,000 |
| Sale Of Investment | 57,906,000 | 28,580,000 | 122,476,000 | 94,017,000 | 62,350,000 |
| Other Investing Activity | -2,004,000 | -1,973,000 | -917,000 | -618,000 | -1,318,000 |
| Investing Cash Flow | $-12,777,000 | $2,167,000 | $-22,218,000 | $-23,343,000 | $-16,893,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,302,000 | -635,000 | 513,000 | 541,000 | -445,000 |
| Debt Issued | -349,000 | N/A | 844,000 | 1,346,000 | 1,221,000 |
| Debt Repayment | -1,022,000 | -349,000 | -2,042,000 | -1,192,000 | -715,000 |
| Common Stock Issued | N/A | N/A | 2,950,000 | 3,027,000 | 3,023,000 |
| Dividend Paid | -61,000 | -30,000 | -909,000 | -91,000 | -61,000 |
| Other Financing Activity | 12,025,000 | 1,254,000 | 8,026,000 | 7,551,000 | 3,563,000 |
| Financing Cash Flow | $6,291,000 | $240,000 | $9,382,000 | $11,182,000 | $6,586,000 |
| Exchange Rate Effect | -42,000 | 41,000 | -22,000 | 133,000 | 146,000 |
| Beginning Cash Position | 10,461,000 | 10,461,000 | 13,046,000 | 13,046,000 | 13,046,000 |
| End Cash Position | 16,035,000 | 18,667,000 | 10,461,000 | 10,052,000 | 9,673,000 |
| Net Cash Flow | $5,574,000 | $8,206,000 | $-2,585,000 | $-2,994,000 | $-3,373,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,102,000 | 5,758,000 | 10,273,000 | 9,034,000 | 6,788,000 |
| Free Cash Flow | 12,102,000 | 5,758,000 | 10,273,000 | 9,034,000 | 6,788,000 |