Mercury General Corporation (MCY)
Mercury General Corporation 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 | 73.36M | 79.47M | -3.782M | 57.25M | 58.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 11.06M | 10.60M | 11.39M | 11.58M | 11.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -52.60M | -72.58M | 67.20M | -23.58M | -28.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -41.54M | -61.98M | 78.59M | -12.00M | -16.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 21.68M | 23.22M | -23.34M | 27.27M | 18.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -2.163M | -21.17M | -1.395M | 23.42M | -17.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 5.029M | -8.546M | 4.279M | -11.19M | 11.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 34.68M | -12.23M | 77.69M | 57.48M | 35.58M | 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 | -3.319M | -0.746M | -7.212M | -1.729M | -5.402M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -6.686M | 42.03M | -10.77M | -54.65M | 151.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.004M | 2.877M | 2.713M | 2.403M | 4.033M | 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 | -9.001M | 44.16M | -15.27M | -53.98M | 149.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.00M | -125.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 1.072M | 1.141M | 0.169M | 0.143M | 0.498M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -33.48M | -33.46M | -32.90M | -32.89M | -32.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.032M | 0.016M | 0.008M | 0.012M | 0.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -32.37M | -30.30M | -157.72M | -32.74M | -32.37M | 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 | -6.692M | 1.63M | -95.29M | -29.23M | 152.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 211.39M | 181.39M | 211.39M | 209.76M | 305.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 204.70M | 211.39M | 209.76M | 305.06M | 334.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
