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Enstar Group (ESGR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 -36.4M 95.1M 11.5M 8.75M 35.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -257M -84.5M 0 0 0
Other Non Cash Operating Items 236M -130M 0 0 0
Cash From Operations -57.8M -119M -154M 26.0M -4.87M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 213M 34.5M -246M 0 0
Investments -25.0M 1.41M 0 0 0
Other Investing Activities 142M 76.1M 0 0 0
Cash from Investing 330M 112M -528M -29.1M -210M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 117M -1.15M 0 0 0
Net Borrowings -2.67M 127M 0 0 0
Other Financing Cash Flows 24.4M 26.1M 0 0 0
Cash From Financing 138M 152M -644M -55.4M -53.7M
Foreign Exchange Effect -89.2M -84.6M 152M 42.6M 20.7M
Net Change in Cash 321M 60.6M -1.17B -15.9M -248M
 
 
 
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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