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Everest Re Group (RE)
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 -233M -16.6M 109M 273M 229M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 59.2M 31.6M 0 0 0
Change In Working Capital 110M -162M 0 0 0
Other Non Cash Operating Items 440M -336M -143M 0 0
Cash From Operations 375M -483M -125M 284M 315M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.97B 3.00B 62.8M 0 0
Other Investing Activities 1.67B -2.65B -38.6M 0 0
Cash from Investing -302M 351M 24.2M 161M -454M
Dividends Paid -29.5M -29.5M 119M -59.1M -29.1M
Sale / Purchase of Stock -22.7M 167M -18.1M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -52.2M 137M 100M -191M -69.1M
Foreign Exchange Effect -23.9M 21.9M 0 13.0M 616K
Net Change in Cash -2.25M 26.7M 213K 267M -207M
 
 
 
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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