OdysseyRe Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 115.4 | 15.2 | 107.3 | 4.1 | 41.9 |
| Net Investing Cash Flow | 740.0 | 580.3 | (120.4) | (475.7) | 215.4 |
| Net Financing Cash Flow | (158.6) | (139.2) | (87.3) | (37.3) | (70.6) |
| Net Change in Cash | 650.8 | 461.9 | (82.7) | (497.6) | 195.1 |
| Depreciation & Amortization | 5.5 | 5.7 | 4.1 | 2.6 | 0.5 |
| Capital Expenditures | -- | -- | -- | -- | -- |
| Cash Dividends Paid | (6.3) | (5.9) | (6.4) | (6.5) | (6.5) |





