RSA Insurance Group PLC (OTC Pink - Current Information:RSNAY)

6.60
Delayed Data
As of Jul 02
 +0.145 / +2.25%
Today’s Change
6.14
Today|||52-Week Range
8.64
-1.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations487.8M482.6M714.2M383.6M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities487.8M482.6M714.2M383.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4B-6.7B-6.7B-10.0B
 
 
 
 
 
Decrease In Investments7.2B7.2B6.3B8.3B
 
 
 
 
 
Capital Expenditures-59.6M-55.7M-126.9M-102.1M
 
 
 
 
 
Fixed Asset Disposal22.5M35.0M67.3M57.6M
 
 
 
 
 
Net Assets From Acquisitions -481.4M-154.5M-23.5M0.00
 
 
 
 
Other Investing - Sources0.000.000.00447.8M
 
 
Net Cash Flow Investing-29.0M108.3M-639.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-3.3M
 
 
Long Term Borrowings1.6M--6.3M650.4M
 
 
 
 
Long Term Debt Reduction---1.6M---755.7M
 
 
 
Net Proceeds Stock Sale6.4M19.1M11.0M1.2B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-473.3M-441.2M-231.8M0.00
 
 
 
 
Cash Dividends Paid - Total-487.8M-455.5M-245.9M-14.8M
 
 
 
 
 
Other Sources - Financing0.009.6M1.6M0.00
 
 
 
Other Uses - Financing29.0M3.2M21.9M9.9M
 
 
 
 
 
Net Cash Flow - Financing-508.7M-431.7M-249.0M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.2M-46.2M-87.7M-100.4M
 
 
 
 
 
 
Net Change In Cash-49.9M159.3M-173.8M56.0M
 
 
 
 
 

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