Renaissancere Holdings Ltd (RNR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,228 | 104,241 | 74,570 | 139,240 | N/A |
| Depreciation Amortization | 315 | 9,810 | 14,480 | 1,120 | N/A |
| Accounts payable and accrued liabilities | -1,629 | -36,462 | N/A | N/A | N/A |
| Other Working Capital | 116,134 | 534 | 0 | 0 | N/A |
| Other Operating Activity | 8,780 | 52,182 | 13,440 | 12,920 | 0 |
| Operating Cash Flow | $250,828 | $130,305 | $102,490 | $153,280 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,001 | 13,543 | N/A | N/A | N/A |
| Purchase Of Investment | -2,187,007 | -2,146,361 | N/A | N/A | N/A |
| Sale Of Investment | 2,171,484 | 1,986,498 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -31,400 | -157,340 | 0 |
| Investing Cash Flow | $-16,524 | $-146,320 | $-31,400 | $-157,340 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -201,510 | 141,409 | N/A | N/A | N/A |
| Common Stock Issued | -25,107 | -80,098 | N/A | N/A | N/A |
| Dividend Paid | -29,228 | -28,885 | -26,720 | -22,640 | N/A |
| Other Financing Activity | 0 | 0 | -51,590 | -49,350 | 0 |
| Financing Cash Flow | $-255,845 | $32,426 | $-78,310 | $-71,990 | $N/A |
| Beginning Cash Position | 132,112 | 115,701 | 122,920 | 198,980 | N/A |
| End Cash Position | 110,571 | 132,112 | 115,700 | 122,920 | N/A |
| Net Cash Flow | $-21,541 | $16,411 | $-7,220 | $-76,050 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,828 | 130,305 | 102,490 | 153,280 | N/A |
| Free Cash Flow | 250,828 | 130,305 | 102,490 | 153,280 | 0 |