Enstar Group (ESGR)
Enstar Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 15.41M | 166.32M | 22.05M | 15.01M | 5.074M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.232M | 8.767M | 8.274M | 4.715M | 4.922M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -628.10M | -702.88M | 7.025M | 638.77M | -666.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -618.87M | -694.11M | 15.30M | 643.48M | -662.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 587.76M | 305.30M | -251.20M | -844.58M | 367.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.653M | -3.886M | 3.051M | 3.692M | -1.339M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -14.05M | -226.38M | -210.80M | -182.39M | -290.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | 0.00 | -80.56M | 0.00 | -7.949M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 90.28M | 112.49M | 124.97M | 163.27M | 111.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -115.31M | 83.47M | 65.45M | 38.40M | 81.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -25.03M | 195.96M | 109.87M | 201.66M | 184.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -70.44M | 106.50M | 1.134M | -40.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 181.46M | 0.218M | 105.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -11.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Financing Activities | -8.10M | 0.00 | 0.00 | -16.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -11.25M | 102.91M | 106.72M | 106.84M | -56.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -7.328M | 15.40M | -2.936M | 3.224M | -6.143M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -57.66M | 87.90M | 2.853M | 129.34M | -168.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 850.47M | 799.15M | 850.47M | 762.58M | 759.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 792.82M | 850.47M | 762.58M | 759.72M | 630.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
