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HCC Insurance Holdings (HCC)
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 59.1M 72.3M 83.2M 91.6M 94.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -16.3M -50.6M 0 0 0
Other Non Cash Operating Items 128M 83.1M 0 0 0
Cash From Operations 171M 105M 134M 129M 155M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions -1.63M -29.2M -33.0M 5.50M -4.34M
Investments -199M -484M 0 0 0
Other Investing Activities 37.0M 509M 0 0 0
Cash from Investing -164M -4.57M -161M -122M -134M
Dividends Paid -12.7M -14.4M -14.2M -14.0M -14.0M
Sale / Purchase of Stock -17.9M -37.2M 0 0 0
Net Borrowings 5.00M -30.0M 0 0 0
Other Financing Cash Flows 11.9M -11.6M 0 0 0
Cash From Financing -13.7M -93.1M 33.1M -3.97M 24K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.88M 7.10M 5.67M 2.60M 21.3M
 
 
 
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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