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Flagstone Reinsurance (NYSE:FSR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
-59.5M
-85.2M
39.2M
13.5M
-1.35M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
107M
60.9M
2.08M
-90.9M
42.6M
Other Non Cash Operating Items
-50.6M
-201M
-79.7M
-22.3M
3.10M
Cash From Operations
-3.10M
98.3M
-37.3M
-99.7M
44.4M
Capital Expenditures
-4.49M
10.1M
-1.58M
51.0K
-376K
Sale of Assets
0
0
0
0
0
Acquisitions
0
-1.95M
0
8.63M
-44.9M
Investments
-327M
865M
-347M
-873M
-783M
Other Investing Activities
366M
-982M
347M
944M
908M
Cash from Investing
39.4M
-119M
512K
79.6M
80.8M
Dividends Paid
-2.80M
8.40M
-2.84M
-2.84M
-2.84M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
589K
46.1M
-1.29M
2000
-26.0K
Cash From Financing
-2.21M
54.5M
-4.13M
-2.84M
-2.87M
Foreign Exchange Effect
-1.20M
2.84M
-892K
1.60M
-1.09M
Net Change in Cash
32.9M
36.8M
-41.8M
-21.3M
121M
Add Metric
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