HCC Insurance (HCC)
HCC Insurance 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 | 82.58M | 78.34M | 60.44M | 69.48M | 46.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.605M | 5.405M | 4.445M | 4.32M | 4.449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.373M | 3.699M | 0.206M | 7.049M | 3.072M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.978M | 9.104M | 4.651M | 11.37M | 7.521M | 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 | 7.549M | 27.62M | 95.83M | -23.72M | 33.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -22.14M | 18.26M | 5.259M | -17.40M | -6.119M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 74.97M | 133.32M | 166.18M | 39.73M | 82.06M | 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 | -2.793M | 2.793M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Acquisitions, Divestitures | -32.14M | 2.55M | 0.00 | 0.00 | -1.892M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -56.84M | -26.77M | -136.29M | 26.44M | -39.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -3.443M | -4.666M | -5.091M | -4.386M | -7.50M | 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 | -92.42M | -31.68M | -138.59M | 22.06M | -48.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 85.00M | -15.00M | 100.00M | 95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -61.08M | -70.47M | -102.00M | -149.88M | -15.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -16.14M | -16.52M | -16.00M | -16.64M | -16.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -3.963M | 11.77M | -3.694M | -1.809M | -0.498M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.818M | -90.22M | -21.69M | -73.33M | -32.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -13.64M | 11.41M | 5.895M | -11.54M | 0.926M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 104.55M | 97.86M | 104.55M | 93.14M | 87.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 90.91M | 104.55M | 93.14M | 87.24M | 98.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
