MAJCQ — Majestic Capital Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Majestic Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2006 December 31st	R2007 December 31st	R2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14.3	20.1	-1.5	-46.8	-48.6
Depreciation
Deferred Taxes
Non-Cash Items	-2.12	0.059	0.723	0.926	2.71
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.33	47.1	39.7	23.1	-1.34
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	2.59	66.4	39.6	-12.9	-47.5
Capital Expenditures	-0.719	-4.04	-1.01	-0.142	-0.398
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-80.6	-56.2	-43	33	22.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-81.3	-60.3	-44	32.8	22
Financing Cash Flow Items	-3.65	5.76	-2	-3.92	3.55
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32.4	5.79	-1.87	-3.87	3.54
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-46.4	12	-6.24	16	-22