$STC
STEWART INFORMATION SERVICES CORP Stock $stc

2011 Q3 Form 10-Q Financial Statement

Concept	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$123.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$34.10M
YoY Change	24.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$58.30M
YoY Change	-8.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$507.7M
YoY Change	1.56%
Other Assets
YoY Change
Total Long-Term Assets	$1.101B
YoY Change	-0.17%
TOTAL ASSETS
Total Short-Term Assets	$34.10M
Total Long-Term Assets	$1.101B
Total Assets	$1.135B
YoY Change	0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$76.30M
YoY Change	-23.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$76.30M
YoY Change	-23.39%
LONG-TERM LIABILITIES
Long-Term Debt	$78.00M
YoY Change	10.48%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$78.00M
YoY Change	10.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.30M
Total Long-Term Liabilities	$78.00M
Total Liabilities	$682.5M
YoY Change	-1.52%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$452.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.135B
YoY Change	0.42%

Concept	2011 Q3
OPERATING ACTIVITIES
Net Income	$4.542M
YoY Change	-251.4%
Depreciation, Depletion And Amortization	$4.700M
YoY Change	-7.84%
Cash From Operating Activities	$1.600M
YoY Change	-81.82%
INVESTING ACTIVITIES
Capital Expenditures	-$2.700M
YoY Change	-48.08%
Acquisitions
YoY Change
Other Investing Activities	$2.100M
YoY Change	-61.11%
Cash From Investing Activities	-$600.0K
YoY Change	-700.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.200M
YoY Change	-108.33%
NET CHANGE
Cash From Operating Activities	1.600M
Cash From Investing Activities	-600.0K
Cash From Financing Activities	1.200M
Net Change In Cash	2.200M
YoY Change	-140.0%
FREE CASH FLOW
Cash From Operating Activities	$1.600M
Capital Expenditures	-$2.700M
Free Cash Flow	$4.300M
YoY Change	-69.29%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19234000	shares