European Reliance General Insurance Co SA
OTC:ERPRF
Cash Flow Statement
Cash Flow Statement
European Reliance General Insurance Co SA
Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
1
|
1
|
1
|
3
|
4
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
2
|
5
|
9
|
12
|
12
|
12
|
11
|
14
|
14
|
14
|
15
|
15
|
17
|
14
|
15
|
16
|
7
|
23
|
24
|
15
|
23
|
22
|
20
|
25
|
17
|
26
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Other Non-Cash Items |
0
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
4
|
3
|
1
|
1
|
2
|
10
|
10
|
11
|
9
|
6
|
6
|
5
|
4
|
5
|
7
|
5
|
5
|
1
|
(1)
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
0
|
6
|
6
|
10
|
10
|
0
|
0
|
3
|
5
|
5
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
11
|
9
|
10
|
17
|
5
|
7
|
(5)
|
(10)
|
(10)
|
(19)
|
(10)
|
(5)
|
(9)
|
(36)
|
(37)
|
(45)
|
(46)
|
(23)
|
(6)
|
(13)
|
(6)
|
(14)
|
(29)
|
(18)
|
(21)
|
(17)
|
(15)
|
(12)
|
(12)
|
(11)
|
(13)
|
(36)
|
(26)
|
(12)
|
(20)
|
(9)
|
(9)
|
(15)
|
(6)
|
(27)
|
|
Cash from Operating Activities |
13
N/A
|
13
+1%
|
15
+11%
|
22
+49%
|
10
-52%
|
12
+19%
|
3
-76%
|
(2)
N/A
|
0
N/A
|
(11)
N/A
|
(4)
+67%
|
2
N/A
|
(1)
N/A
|
(21)
-1 749%
|
(24)
-11%
|
(28)
-18%
|
(27)
+2%
|
(4)
+87%
|
13
N/A
|
6
-56%
|
9
+63%
|
5
-46%
|
(8)
N/A
|
3
N/A
|
(0)
N/A
|
0
N/A
|
1
+346%
|
4
+210%
|
5
+29%
|
8
+72%
|
(5)
N/A
|
(10)
-89%
|
1
N/A
|
5
+625%
|
6
+9%
|
17
+178%
|
14
-16%
|
16
+13%
|
18
+14%
|
3
-84%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
Other Items |
1
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(4)
-175%
|
(4)
-3%
|
(3)
+23%
|
(2)
+43%
|
(0)
+77%
|
(0)
+35%
|
(0)
-11%
|
(2)
-439%
|
(1)
+27%
|
(1)
+10%
|
(1)
+10%
|
(1)
+13%
|
(1)
-3%
|
(1)
+7%
|
(1)
-24%
|
(2)
-58%
|
(2)
+7%
|
(1)
+6%
|
(1)
+11%
|
(1)
+55%
|
(0)
+25%
|
(0)
-2%
|
(1)
-48%
|
(1)
-6%
|
(0)
+45%
|
(1)
-47%
|
(0)
+48%
|
(0)
-69%
|
(1)
-141%
|
(1)
+29%
|
(1)
-62%
|
(2)
-51%
|
(2)
-17%
|
(2)
+36%
|
(3)
-72%
|
(5)
-81%
|
(4)
+17%
|
(3)
+13%
|
(4)
-5%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
Net Issuance of Debt |
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
0
|
(4)
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(7)
|
(9)
|
(9)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(6)
N/A
|
(6)
+7%
|
(2)
+65%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
-9%
|
(1)
N/A
|
(1)
+2%
|
(1)
-1%
|
(1)
+8%
|
(1)
N/A
|
(1)
-26%
|
(1)
+1%
|
(1)
-6%
|
(1)
+10%
|
(3)
-105%
|
(3)
N/A
|
(3)
-2%
|
(3)
-5%
|
(0)
+95%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-1%
|
(3)
-13%
|
(3)
0%
|
(4)
-17%
|
(5)
-35%
|
(10)
-90%
|
(10)
-3%
|
(12)
-13%
|
(10)
+11%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
5
N/A
|
3
-37%
|
8
+145%
|
18
+120%
|
9
-54%
|
12
+39%
|
3
-77%
|
(3)
N/A
|
(2)
+24%
|
(13)
-466%
|
(6)
+56%
|
0
N/A
|
(3)
N/A
|
(23)
-624%
|
(26)
-10%
|
(30)
-19%
|
(30)
-1%
|
(7)
+78%
|
10
N/A
|
2
-83%
|
6
+246%
|
2
-70%
|
(11)
N/A
|
2
N/A
|
(1)
N/A
|
(0)
+86%
|
1
N/A
|
3
+452%
|
4
+26%
|
7
+64%
|
(9)
N/A
|
(15)
-59%
|
(5)
+68%
|
(0)
+95%
|
1
N/A
|
9
+1 420%
|
(1)
N/A
|
2
N/A
|
3
+84%
|
(11)
N/A
|