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Scottish Re Group Limited (SKRUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 12:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-96,727
Depreciation & amortisation
277
Change in working capital
33,235
Accounts payable
18,556
Other working capital
-555,922
Other non-cash items
-538,109
Net cash provided by operating activities
-555,922
Cash flows from investing activities
Purchases of investments
-688,423
Sales/maturities of investments
1,732,830
Other investing activities
14,469
Net cash used for investing activities
1,058,876
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-685,071
Net change in cash
-182,117
Cash at beginning of period
407,436
Cash at end of period
225,319
Free cash flow
Operating cash flow
-555,922
Free cash flow
-555,922