Greenlight Capital Re, Ltd.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $209.5M |
| Depreciation & Amortization | — |
| Depreciation | $117.0K |
| Amortization | — |
| Stock-Based Compensation | $3.4M |
| Net Cash from Operating Activities | $50.0M |
| Investing Activities | |
| Capital Expenditures | $1.5M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-112.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $304.0K |
| Net Change in Cash | $-62.4M |
| Free Cash Flow | $48.5M |