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Platinum Underwriters Holdings (PTP)
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 -45.3M 64.1M 84.9M 98.1M 109M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -7.20M -4.50M 1.63M 2.19M -4.02M
Change In Working Capital 155M -13.7M -116M 0 0
Other Non Cash Operating Items -51.9M -177M 199M 0 0
Cash From Operations 51.1M -131M 270M 54.3M 98.6M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -488M -1.20B 2.62B 0 0
Other Investing Activities 264M 1.56B -2.50B 0 0
Cash from Investing -224M 364M -705M 9.82M -21.3M
Dividends Paid -6.44M -6.40M -6.86M -4.03M -3.98M
Sale / Purchase of Stock -45.0M -6.12M 241M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -51.5M -12.5M -67.0M -43.7M -2.71M
Foreign Exchange Effect 0 -8.10M -1.79M 6.49M 1.76M
Net Change in Cash -224M 212M -504M 26.9M 76.3M
 
 
 
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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