Blue Capital Reinsurance (BCRHF)
OTHER OTC:BCRHF
US Market
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Blue Capital Reinsurance (BCRHF) Cash flow

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Blue Capital Reinsurance Cash Flow

BCRHF's free cash flow for Q was $6.50M. For the fiscal year, BCRHF's free cash flow was decreased by $-14.30M and operating cash flow was $6.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ 6.00M$ 100.00K$ 14.40M$ 30.40M$ 3.30M$ -162.40M
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00-$ 0.00
Financing Cash Flow
$ -6.60M$ -3.90M$ -13.10M$ -31.80M$ -8.70M$ 100.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.10M$ 2.20M$ 6.00M$ 4.70M$ 6.10M$ 11.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 4.00M$ 0.00$ 0.00$ 9.00M$ 8.00M
Repayment Of Debt
-$ 0.00$ 0.00$ -13.00M$ -4.00M$ 0.00
Free Cash Flow
$ 6.00M$ 100.00K$ 14.40M$ 30.40M$ 3.30M$ -162.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Blue Capital Reinsurance Cash Flow

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