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Delphi Financial Group (DFG)
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 -9.81M -1.53M 24.5M 37.0M 20.8M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 86.7M -195M 0 0 0
Other Non Cash Operating Items 28.0M 325M 0 0 0
Cash From Operations 105M 129M 91.2M 101M 144M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -425M 1.06B 0 0 0
Other Investing Activities 201M -1.26B 0 0 0
Cash from Investing -224M -204M -72.0M -240M -245M
Dividends Paid 0 0 0 0 -14.8M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -2.62M 60.0M 0 0 0
Other Financing Cash Flows 147M 9.50M 0 0 0
Cash From Financing 145M 69.5M 1.26M 134M 104M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 25.7M -5.41M 20.5M -5.09M 3.08M
 
 
 
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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