ENH - Endurance Specialty Holdings Ltd.

$36.07 0.23 | 0.64%
Today's Range: 35.98 - 36.20
ENH Avg. Daily Volume: 104,674
12/21/09 - 11:25 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 98.62M 521.11M 498.13M -220.48M
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 88.90M 3.67M -105.71M -36.93M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 110.63M -108.19M 331.18M 1.07B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 216.72M 55.19M -64.06M 38.22M
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 479.44M 480.52M 674.87M 798.22M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.04B 3.79B 2.38B 3.44B
Purchases of Property, Plant & Equipment -10.28M -17.73M -18.29M -10.56M
Acquisitions -24.54M -109.81M -16.04M -28.10M
Purchases of Short-Term Investments -3.69B -3.75B -2.83B -4.36B
Other Cash from Investing Activities 7.05M 53.72M 137.36M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 321.41M -33.56M -341.34M -952.46M
Issuance of Debt 784.00K 0.00 0.00 199.28M
Cash Used for Financing Activities
Issuance of Capital Stock 1.59M 10.07M 9.25M 396.41M
Repayment of Long-Term Debt 0.00 0.00 0.00 -143.50M
Repurchase of Capital Stock -155.46M -309.50M -10.01M -51.94M
Payment of Cash Dividends -74.21M -79.57M -81.76M -64.42M
Other Financing Charges, Net -66.17M -57.88M -185.53M -4.04M
Net Cash From Financing Activities -293.46M -436.88M -268.05M 331.80M
Effect of Exchange Rate Changes -13.21M 9.98M 14.28M 19.31M
Net Change in Cash & Cash Equivalents 494.17M 20.05M 79.76M 196.87M
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