Amtrust Financial (AFSI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,321 | 147,574 | 114,746 | 69,523 | 38,700 |
| Depreciation Amortization | 6,071 | 18,429 | 12,632 | 7,945 | 3,391 |
| Income taxes - deferred | N/A | N/A | 6,631 | -4,170 | 5,004 |
| Accounts payable and accrued liabilities | 51,523 | 132,238 | 85,165 | 94,480 | 54,117 |
| Other Working Capital | 17,310 | -108,129 | -109,243 | -59,783 | -15,192 |
| Other Operating Activity | -70,894 | -163,761 | -113,597 | -101,712 | -64,045 |
| Operating Cash Flow | $55,331 | $26,351 | $-3,666 | $6,283 | $21,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 161 | -6,156 | -1,646 | -577 | -356 |
| PPE Investments | -15,402 | -14,722 | -9,315 | -1,677 | -766 |
| Net Acquisitions | -17,453 | -27,547 | -12,510 | -3,553 | N/A |
| Purchase Of Investment | 8,604 | -3,792,456 | 67,028 | 47,181 | -81,487 |
| Sale Of Investment | N/A | 3,639,191 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | -11,125 | N/A | N/A |
| Other Investing Activity | -23,402 | -7,980 | -11,125 | 0 | 0 |
| Investing Cash Flow | $-47,492 | $-209,670 | $32,432 | $41,374 | $-82,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | N/A | 1,770 | N/A | N/A | N/A |
| Dividend Paid | -4,761 | -16,647 | -11,879 | -7,713 | -3,559 |
| Other Financing Activity | -93,490 | 165,035 | 55,561 | 52,101 | 50,625 |
| Financing Cash Flow | $10,749 | $150,158 | $43,682 | $44,388 | $47,066 |
| Exchange Rate Effect | 2,119 | 1,226 | -2,730 | -9,446 | -4,800 |
| Beginning Cash Position | 184,819 | 224,860 | 233,810 | 233,810 | 233,810 |
| End Cash Position | 205,526 | 192,925 | 303,528 | 316,409 | 215,442 |
| Net Cash Flow | $20,707 | $-31,935 | $69,718 | $82,599 | $-18,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,331 | 26,351 | -3,666 | 6,283 | 21,975 |
| Capital Expenditure | -15,402 | -14,722 | -9,315 | -1,677 | -766 |
| Free Cash Flow | 39,929 | 11,629 | -12,981 | 4,606 | 21,209 |