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Baldwin & Lyons (BWINB)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -7.27M -2.14M 5.44M 14.1M 14.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -14.1M 14.1M 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 16.8M 5.26M -10.6M 0 0
Cash From Operations 9.53M -3.29M 1.93M -3.69M 19.9M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -3.10M 238M 0 0 0
Other Investing Activities -12.6M -261M 47.0M 0 0
Cash from Investing -15.7M -23.1M 73.9M 9.74M -2.91M
Dividends Paid -3.76M 11.4M -3.69M -3.68M -3.68M
Sale / Purchase of Stock -1.81M 6.04M 0 0 0
Net Borrowings 0 -5.00M 0 0 0
Other Financing Cash Flows -13.2M -2.33M 0 0 0
Cash From Financing -18.8M 10.1M -4.57M -3.68M -3.68M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -24.9M 34.1M 20.8M 2.37M 13.3M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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