(Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -15,012.59%-100.47M | -265.90%-10.34M | -418.90%-269.47M | -894.93%-169.94M | -554.68%-106.44M | -97.17%673.74K | -60.80%6.23M | 48.00%84.5M | 10.07%21.38M | 37.54%23.41M |
Net income from continuing operations | -103.00%-3.78M | 99.05%-1.8M | -10.64%-159.46M | 63.49%-55.82M | -175.75%-40.43M | 1,285.06%126.26M | -1,422.77%-189.47M | -451.06%-144.12M | -1,624.63%-152.9M | -219.70%-14.66M |
Operating gains losses | -291.42%-7.79M | -150.97%-464.74K | -34.63%2.36M | 321.60%54.98M | -281.71%-51.55M | -12,560.63%-1.99M | 2,857.04%911.72K | --3.6M | ---24.81M | --28.37M |
Other non cash items | 104.58%7.1M | -106.55%-10.82M | -171.63%-102.04M | -223.73%-173.73M | 2,475.39%61.76M | -20,094.63%-155.12M | 14,606.70%165.04M | 455.61%142.45M | 742.60%140.41M | -15.20%2.4M |
Change in working capital | -442.47%-100.93M | -93.02%2.03M | -116.40%-13.24M | -95.32%2.7M | -1,245.79%-74.52M | 109.65%29.47M | 1,100.47%29.11M | 889.65%80.77M | 841.56%57.79M | 240.26%6.5M |
-Change in receivables | 1,319.98%64.6M | 469.26%7.53M | -715.00%-1.47M | -119.16%-148.54K | -70.03%-3.83M | 82.94%4.55M | -71.59%-2.04M | 87.77%-180.47K | -76.09%775.08K | 0.53%-2.25M |
-Change in prepaid assets | 283.84%5.44M | 15.20%-3.07M | 251.45%881.42K | ---- | ---- | ---2.96M | ---3.62M | 94.05%-581.98K | ---- | ---- |
-Change in loss and loss adjustment expense reserves | -353.24%-72.61M | -76.33%7.23M | -35.09%32M | ---- | ---- | --28.67M | --30.53M | --49.29M | ---- | ---- |
-Change in deferred acquisition costs | 7,158.66%59.13M | 478.91%3.38M | 192.89%12.51M | 792.69%23.18M | -232.34%-10.6M | 117.84%814.62K | 62.30%-891.72K | ---13.47M | ---3.35M | -43.54%-3.19M |
-Change in accrued investment income | 3,343.07%960.83K | 393.26%914.04K | 263.71%2.03M | 378.99%626.13K | 382.87%1.25M | 97.41%-29.63K | -67.55%185.3K | ---1.24M | ---224.43K | ---440.28K |
-Change in reinsurance recoverable on paid and unpaid losses | 313.90%3.92M | -6,695.18%-6.13M | 101.24%11.1K | ---- | ---- | --945.96K | ---90.16K | ---892.04K | ---- | ---- |
-Change in payables and accrued expense | -101.73%-300.61K | -173.71%-369.5K | 3,569.74%23.11M | -1,211.93%-6.06M | --11.27M | 1,015.98%17.4M | 118.10%501.31K | -164.90%-666.11K | 137.25%544.57K | --0 |
-Change in unearned premiums | -716.39%-162.18M | -264.46%-7.24M | -271.96%-81.36M | -524.72%-46.84M | -253.85%-19.06M | -226.34%-19.87M | -46.15%4.4M | --47.32M | --11.03M | --12.39M |
-Change in other current liabilities | 309.94%113.21K | -263.76%-206.1K | -179.48%-946.79K | ---- | ---- | ---53.92K | --125.85K | --1.19M | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -15,012.59%-100.47M | -265.90%-10.34M | -418.90%-269.47M | -894.93%-169.94M | -554.68%-106.44M | -97.17%673.74K | -60.80%6.23M | 48.00%84.5M | 10.07%21.38M | 37.54%23.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25,700.35%101.9M | -667.92%-44.39M | 346.42%265.91M | 934.79%176.84M | 536.88%94.45M | 100.71%394.94K | 39.29%-5.78M | 2.91%-107.91M | 63.99%-21.18M | -13.09%-21.62M |
Net investment purchase and sale | 13,783.44%105.35M | -602.36%-50.56M | 351.11%266.08M | 1,101.08%174.71M | 524.45%99.34M | 98.61%-769.94K | 24.38%-7.2M | 4.65%-105.96M | 70.33%-17.45M | -22.47%-23.4M |
Net PPE purchase and sale | 83.50%-7.21K | -365.80%-9.32K | -189.89%-70.54K | -1.17%-6.65K | -16.93%-18.17K | ---43.72K | 9.99%-2K | -22.50%-24.33K | -82.28%-6.58K | -106.61%-15.54K |
Net other investing changes | -385.52%-3.45M | 335.17%6.18M | 94.46%-106.7K | 157.27%2.13M | ---4.87M | --1.21M | --1.42M | ---1.92M | ---3.72M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25,700.35%101.9M | -667.92%-44.39M | 346.42%265.91M | 934.79%176.84M | 536.88%94.45M | 100.71%394.94K | 39.29%-5.78M | 2.91%-107.91M | 63.99%-21.18M | -13.09%-21.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.68M | 49.86M | -55.21%-160.81K | |||||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net preferred stock issuance | --0 | --50M | --0 | --0 | --0 | --0 | --0 | --0 | --334.23K | ---160.81K |
Cash dividends paid | ---784.52K | ---137.23K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---2.68M | --49.86M | --0 | --0 | --0 | --0 | --0 | --0 | -99.55%334.23K | -55.21%-160.81K |
Net cash flow | ||||||||||
Beginning cash position | -69.54%3.89M | -28.91%8.76M | -65.51%12.33M | -84.24%1.86M | -15.67%13.85M | -73.54%12.78M | -70.64%12.33M | 488.69%35.74M | 54.83%11.8M | 67.21%16.42M |
Current changes in cash | -217.34%-1.25M | -1,173.13%-4.87M | 84.78%-3.56M | 1,207.72%6.9M | -835.72%-11.99M | 103.35%1.07M | -92.81%453.86K | -165.17%-23.41M | -98.46%527.95K | 174.03%1.63M |
End cash position | -80.95%2.64M | -69.54%3.89M | -28.91%8.76M | -28.91%8.76M | -84.24%1.86M | -15.67%13.85M | -73.54%12.78M | -70.64%12.33M | -70.64%12.33M | 54.83%11.8M |
Free cash flow | -16,048.66%-100.48M | -266.10%-10.35M | -419.07%-269.54M | -895.21%-169.94M | -555.06%-106.46M | -97.35%630.02K | -60.80%6.23M | 48.01%84.48M | 10.05%21.37M | 37.51%23.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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