Greenlight Cap. Re. (GLRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -120,904 | 35,325 | 56,999 | 26,265 |
| Depreciation Amortization | 40 | 40 | 20 | 2 |
| Accounts payable and accrued liabilities | 15,538 | 24,010 | 12,154 | 722 |
| Other Working Capital | 46,184 | -173,615 | -17,411 | 1,892 |
| Other Operating Activity | 104,966 | -159,478 | 2,925 | -60,612 |
| Operating Cash Flow | $45,824 | $-273,718 | $54,687 | $-31,731 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -162 | -40 |
| Purchase Of Investment | -1,570,683 | N/A | N/A | N/A |
| Sale Of Investment | 1,404,904 | N/A | N/A | N/A |
| Other Investing Activity | 152,203 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,576 | $N/A | $-162 | $-40 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 26 | 255,706 | 4,270 | N/A |
| Common Stock Repurchased | -2,334 | -500 | N/A | N/A |
| Other Financing Activity | 12 | 0 | 16,691 | 8,325 |
| Financing Cash Flow | $-2,296 | $255,206 | $20,961 | $8,325 |
| Beginning Cash Position | 64,192 | 82,704 | 7,218 | 30,664 |
| End Cash Position | 94,144 | 64,192 | 82,704 | 7,218 |
| Net Cash Flow | $29,952 | $-18,512 | $75,486 | $-23,446 |
| Free Cash Flow | ||||
| Operating Cash Flow | 45,824 | -273,718 | 54,687 | -31,731 |
| Capital Expenditure | N/A | N/A | -200 | -40 |
| Free Cash Flow | 45,824 | -273,718 | 54,487 | -31,771 |