Allied World Assurance Company Holdings AG (AWH)
NYSE: Financial
$59.06
-0.52 | -0.87%
-0.52 | -0.87%
Today's Range:
58.92 -
59.69
AWH Avg. Daily Volume:
312,300
11/22/11 - 3:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 665.00M | 606.89M | 183.64M | 469.18M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -130.92M | -74.65M | 310.27M | -5.61M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 10.86M | 12.74M | 84.35M | 274.70M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -93.69M | 123.20M | 92.85M | 28.32M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 451.26M | 668.19M | 656.94M | 760.97M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.63B | 10.47B | 4.58B | 3.97B |
| Purchases of Property, Plant & Equipment | -9.58M | -5.08M | -21.19M | -9.67M |
| Acquisitions | 0.00 | 0.00 | -536.20M | 0.00 |
| Purchases of Short-Term Investments | -13.11B | -11.01B | -4.56B | -4.28B |
| Other Cash from Investing Activities | -8.81M | -37.12M | 89.16M | 158.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 500.06M | -582.60M | -443.14M | -166.70M |
| Issuance of Debt | 298.63M | 0.00 | 243.75M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.60M | 7.44M | 4.05M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -420.76M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -674.66M | 0.00 | 0.00 | -563.61M |
| Payment of Cash Dividends | -47.71M | -36.69M | -35.26M | -38.05M |
| Other Financing Charges, Net | -71.97M | 0.00 | 29.77M | -157.50M |
| Net Cash From Financing Activities | -486.11M | -450.01M | 242.31M | -759.16M |
| Effect of Exchange Rate Changes | -410.00K | 774.00K | -2.87M | 663.00K |
| Net Change in Cash & Cash Equivalents | 464.81M | -363.64M | 453.25M | -164.24M |
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