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White Mountains Insurance Group (WTM)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
93.8M
26.1M
19.1M
68.2M
120M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
26.3M
5.60M
18.5M
-50.4M
25.8M
Change In Working Capital
-180M
-75.3M
130M
125M
-104M
Other Non Cash Operating Items
-292M
88.1M
12.4M
191M
-267M
Cash From Operations
-334M
56.6M
149M
129M
-225M
Capital Expenditures
-600K
-200K
-700K
1.50M
-3.50M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
9.80M
-9.80M
22.1M
Investments
-1.84B
-889M
-1.82B
4.55B
-1.90B
Other Investing Activities
2.66B
1.07B
1.45B
-5.17B
2.28B
Cash from Investing
815M
178M
-366M
-628M
403M
Dividends Paid
-5.00M
-20.9M
-5.00M
30.9M
-11.2M
Sale / Purchase of Stock
-486M
-5.20M
-26.5M
518M
-79.0M
Net Borrowings
0
0
0
0
-157M
Other Financing Cash Flows
0
0
0
0
80.0M
Cash From Financing
-491M
-26.1M
-31.5M
548M
-167M
Foreign Exchange Effect
1.70M
-2.50M
3.80M
-3.00M
-600K
Net Change in Cash
-8.60M
206M
-244M
46.4M
10.4M
Add Metric
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