Syncora Holdings (SYCRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 37,250 | 117,350 | 81,540 | 53,130 |
| Depreciation Amortization | 330 | 3,390 | 2,720 | 2,020 |
| Other Working Capital | 12,210 | 240,100 | 120,150 | 68,520 |
| Other Operating Activity | 8,200 | 32,100 | 55,190 | 22,230 |
| Operating Cash Flow | $57,990 | $392,940 | $259,600 | $145,900 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 56,490 | -608,640 | -458,700 | -105,520 |
| Investing Cash Flow | $56,490 | $-608,640 | $-458,700 | $-105,520 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -17,410 | -7,220 | -3,680 | -2,550 |
| Other Financing Activity | 0 | 370,870 | 366,500 | 0 |
| Financing Cash Flow | $-17,410 | $363,650 | $362,820 | $-2,550 |
| Beginning Cash Position | 202,540 | 54,590 | 54,590 | 54,590 |
| End Cash Position | 299,610 | 202,540 | 218,310 | 92,410 |
| Net Cash Flow | $97,070 | $147,950 | $163,720 | $37,820 |
| Free Cash Flow | ||||
| Operating Cash Flow | 57,990 | 392,940 | 259,600 | 145,900 |
| Free Cash Flow | 57,990 | 392,940 | 259,600 | 145,900 |