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Protective Life (PL)
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 -100M -15.9M 22.1M 90.8M 27.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 20.3M -14.4M 9.37M -7.03M -51.3M
Change In Working Capital -502M -71.1M 0 0 0
Other Non Cash Operating Items 389M 643M 0 0 0
Cash From Operations -192M 583M 208M 397M 168M
Capital Expenditures -507K 3.40M -69K -5.81M -3.46M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -806M 5.57B 0 0 0
Other Investing Activities 1.02B -5.39B 0 0 0
Cash from Investing 214M 179M 489M -485M 67.6M
Dividends Paid -16.4M 48.6M -8.39M -8.41M -10.3M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 90.0M -90.0M 0 0 0
Other Financing Cash Flows -116M -990M 0 0 0
Cash From Financing -42.5M -1.03B -665M 114M -217M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -20.8M 59.6M 31.3M 25.9M 18.8M
 
 
 
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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