White Mountains Insurance Group (WTM)
White Mountains Insurance 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 | 110.60M | 820.50M | -26.80M | 32.50M | -16.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Non-Cash Items | -44.60M | -811.90M | 38.10M | -44.90M | -25.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -44.60M | -811.90M | 38.10M | -44.90M | -25.10M | 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 | -400.40M | -163.60M | 164.80M | 6.40M | -87.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -334.40M | -155.00M | 176.10M | -6.00M | -129.60M | 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 | -0.60M | -2.20M | 0.80M | -1.90M | -2.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 1.133B | -38.40M | -2.30M | -56.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 748.40M | -887.50M | 31.00M | 270.00M | 230.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 67.10M | -103.00M | 181.30M | -14.40M | 60.80M | 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 | 814.90M | 140.50M | 174.70M | 251.40M | 233.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 23.10M | 0.00 | -161.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | -485.80M | -23.30M | -136.50M | -6.20M | -86.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -5.00M | -14.30M | -4.90M | -37.60M | -12.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -490.80M | -14.50M | -141.40M | -205.40M | -98.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.70M | 0.50M | -4.40M | 0.10M | 2.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -6.60M | 87.60M | 31.20M | 22.70M | 6.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 251.90M | 103.60M | 251.90M | 164.40M | 137.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 245.30M | 251.90M | 164.40M | 137.80M | 154.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
