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GLRE

GLRE Company Financials

$10.66
*  
0.15
1.39%
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*Delayed - data as of Nov. 13, 2018 10:38 ET  -  Find a broker to begin trading GLRE now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    GLRE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($44,952) $44,881 ($326,425) $109,592
Cash Flows-Operating Activities
Depreciation
$368 $390 $405 $436
Net Income Adjustments
($35,451) ($87,274) $248,165 ($171,530)
Changes in Operating Activities
Accounts Receivable
($64,984) ($32,402) ($82,528) $12,587
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$130,361 $2,280 $13,644 ($44,317)
Liabilities
$109,077 $36,338 $89,294 ($40,500)
Net Cash Flow-Operating
$94,419 ($35,787) ($57,445) ($133,732)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
($153,242) $16,972 ($58,097) $219,698
Other Investing Activities
$46,708 ($47,407) $235,783 ($77,658)
Net Cash Flows-Investing
($106,534) ($30,435) $177,686 $142,040
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,819) $0 ($17,692) $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $83 $0
Net Cash Flows-Financing
($2,819) $0 ($17,609) $0
Effect of Exchange Rate
$2,361 ($6,082) ($2,500) $0
Net Cash Flow
($12,573) ($72,304) $100,132 $8,308

See also: Company Financials data entry page