• ALLEGHANY CORP DEL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 305.28 M 251.24 M 52.33 M 117.70 M 162.38 M
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 15.96 M 13.29 M 3.90 M 23.40 M 25.25 M
    Deferred Income Taxes 15.96 M 13.29 M 3.90 M 23.40 M 25.25 M
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 479.16 M 554.08 M 379.68 M 410.24 M 426.18 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 479.16 M 554.08 M 379.68 M 410.24 M 426.18 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 189.90 M 25.57 M 17.92 M 109.24 M 221.06 M
    Incline (Decline) in Inventories 1.61 B 1.80 B 1.53 B 1.28 B 1.45 B
    Decrease in Investments 1.31 B 931.49 M 1.12 B 993.82 M 1.25 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -4.64 M -8.71 M 52.09 M 19.99 M -94.19 M
    Other Sources - Investing 4.64 M 8.71 M 13.22 M 94.19 M 65.81 M
    Net Cash Flow - Investing 486.55 M 866.12 M 497.76 M 343.11 M 230.95 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 378.05 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 39.19 M 0.00 0.00 287,000.00
    Financing Activities
    Long Term Borrowings 5.00 M 0.00 0.00 15.64 M 63.94 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 80.00 M 0.00 0.00 26.38 M 49.10 M
    Cash Dividends Paid Total 17.37 M 8.34 M 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 17.37 M 8.34 M 0.00 0.00 0.00
    Other Sources - Financing 96.54 M 2.40 M 11.08 M 3.35 M 450,000.00
    Other Uses - Financing 96.54 M 2.40 M 11.08 M 1.12 M -5.62 M
    Net Cash Flow - Financing 4.17 M 332.92 M 11.08 M -9.62 M 8.93 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —