Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,900 | 103,800 | 489,000 | 378,100 | -177,800 |
| Depreciation Amortization | 10,500 | 10,600 | 18,200 | 17,100 | 15,500 |
| Income taxes - deferred | 20,300 | 3,900 | 25,600 | 1,400 | 5,700 |
| Other Working Capital | 155,500 | 260,500 | 259,600 | 315,300 | 942,300 |
| Other Operating Activity | -13,600 | 151,700 | -18,400 | 11,300 | 7,800 |
| Operating Cash Flow | $646,600 | $530,500 | $774,000 | $723,200 | $793,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,000 | 24,300 | 407,000 | -43,000 | -114,200 |
| PPE Investments | -4,600 | -11,400 | -11,100 | -1,800 | -17,800 |
| Purchase Of Investment | -2,645,100 | -2,449,900 | -3,224,600 | -2,287,000 | -3,296,600 |
| Sale Of Investment | 1,898,900 | 2,358,800 | 2,402,700 | 1,387,500 | 2,364,600 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,600 |
| Other Investing Activity | 165,400 | -177,100 | 0 | 0 | -1,600 |
| Investing Cash Flow | $-682,400 | $-255,300 | $-426,000 | $-944,300 | $-1,065,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,100 | 2,000 | 12,800 | 100 | 595,700 |
| Common Stock Repurchased | 0 | -100,300 | -101,200 | -200,800 | -1,900 |
| Dividend Paid | -73,600 | -77,900 | -80,700 | -71,800 | -45,500 |
| Other Financing Activity | -34,100 | 0 | 0 | 225,400 | 193,800 |
| Financing Cash Flow | $-82,600 | $-176,200 | $-169,100 | $-47,100 | $742,100 |
| Exchange Rate Effect | 57,700 | 58,700 | -22,500 | 14,900 | -6,600 |
| Beginning Cash Position | 809,100 | 651,400 | 495,000 | 748,300 | 284,900 |
| End Cash Position | 748,400 | 809,100 | 651,400 | 495,000 | 748,300 |
| Net Cash Flow | $-60,700 | $157,700 | $156,400 | $-253,300 | $463,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,600 | 530,500 | 774,000 | 723,200 | 793,500 |
| Capital Expenditure | -4,600 | -11,400 | -11,100 | -1,800 | -17,800 |
| Free Cash Flow | 642,000 | 519,100 | 762,900 | 721,400 | 775,700 |