• WHITE MTNS INS GROUP LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 407.40 M 673.20 M 290.10 M 418.70 M 280.60 M
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 354.30 M 95.50 M -285.00 M -556.70 M -480.40 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 354.30 M 95.50 M -285.00 M -556.70 M -480.40 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 51.60 M 33.00 M 0.00 659.80 M 0.00
    Incline (Decline) in Inventories 8.57 B 7.37 B 7.07 B 7.87 B 18.60 B
    Decrease in Investments 8.54 B 7.01 B 7.44 B 9.01 B 19.09 B
    Disposal of Fixed Assets 0.00 0.00 0.00 43.40 M 0.00
    Other Uses - Investing 213.00 M -68.60 M -10.70 M 0.00 0.00
    Other Sources - Investing 0.00 68.60 M 10.70 M 0.00 0.00
    Net Cash Flow - Investing 314.80 M 344.10 M -337.60 M -466.50 M -532.40 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 248.80 M 600,000.00 1.10 M 307.80 M 1.50 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 181.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 394.40 M 482.40 M 18.40 M 0.00 693.40 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 342.00 M 155.00 M 0.00 25.00 M 739.90 M
    Cash Dividends Paid Total 150.20 M 116.50 M 116.50 M 39.40 M 38.60 M
    Common Dividends (Cash) 109.60 M 86.20 M 86.20 M 9.10 M 8.30 M
    Preferred Dividends (Cash) 40.60 M 30.30 M 30.30 M 30.30 M 30.30 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -2.40 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -32.40 M 211.50 M -97.00 M 243.40 M -83.60 M
    Effect of Exchange rate on Cash 5.20 M 8.40 M -11.00 M — —
    Changes in Cash and/or Liquid Items — — — — —