AXS - Axis Capital Holdings Ltd

$28.03 -0.01 | -0.04%
Today's Range: 27.76 - 28.17
AXS Avg. Daily Volume: 1,211,261
12/18/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 387.38M 1.09B 963.06M 94.44M
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 -50.24M -9.23M 126.12M -956.23M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 676.65M 547.67M 408.16M 2.50B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 511.94M -57.44M 115.97M -21.22M
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 1.53B 1.57B 1.61B 1.62B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.18B 6.76B 4.44B 6.44B
Purchases of Property, Plant & Equipment -11.28M -47.03M 0.00 0.00
Acquisitions 0.00 0.00 0.00 -27.75M
Purchases of Short-Term Investments -10.74B -8.58B -4.90B -7.63B
Other Cash from Investing Activities -63.29M 453.11M -701.58M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -633.31M -1.42B -1.17B -1.22B
Issuance of Debt 0.00 0.00 400.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.12M 8.90M 17.86M 693.61M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -291.00M -308.11M -461.00K -350.00M
Payment of Cash Dividends -143.24M -148.00M -127.87M -94.22M
Other Financing Charges, Net 0.00 -400.00M 0.00 0.00
Net Cash From Financing Activities -408.13M -847.21M 289.52M 249.39M
Effect of Exchange Rate Changes -59.82M 34.48M -28.31M 0.00
Net Change in Cash & Cash Equivalents 424.46M -656.37M 708.30M 648.66M
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