Strategy International Insurance Group Cash Flow

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Strategy International Insurance Group Inc. | Cash Flow

Fiscal year is May-April. All values USD Thousands.

2004

2005

Funds from Operations

166.20

8,324.00

Net Operating Cash Flow

166.20

8,324.00

Capital Expenditures

97.40

Purchase/Sale of Investments

38,130.80

Net Investing Cash Flow

70,259.40

Cash Dividends Paid - Total

3,000.00

Issuance/Reduction of Debt, Net

37,405.80

Net Financing Cash Flow

350.00

81,190.70

Net Change in Cash

183.80

2,603.20

Free Cash Flow

166.20

8,421.40

Other Sources

15.20

Change in Capital Stock

350.00

46,784.90

Exchange Rate Effect

4.20

Other Uses

32,046.40

Miscellaneous Funds

0.00

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Address	200 Yorkland Boulevard Toronto Ontario M2J 5C1 Canada
Employees	-
Website	-
Updated	07/08/2019
Provides specialty lines of insurance, reinsurance, and structured risk underwriting .