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First Mercury Financial (FMR)
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 54K 2.36M 8.68M 11.6M 15.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -5.11M -284K 2.58M 4.33M -1.19M
Change In Working Capital 20.4M 14.0M 0 0 0
Other Non Cash Operating Items 17.3M 6.97M 0 0 0
Cash From Operations 32.6M 23.1M 26.1M 33.0M 7.53M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions -393K 0 0 0 0
Investments -11.7M -359M 0 0 0
Other Investing Activities -15.6M 349M 0 0 0
Cash from Investing -27.6M -10.4M -43.3M -17.7M -11.5M
Dividends Paid 0 0 0 -443K -430K
Sale / Purchase of Stock -3.22M -5.00M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 1.57M 0 0 0
Cash From Financing -3.22M -3.43M 0 -6.33M -3.39M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.80M 9.24M -17.2M 8.99M -7.37M
 
 
 
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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