Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,100 | 258,600 | 163,600 | 61,800 | -177,800 |
| Depreciation Amortization | 17,100 | 15,200 | 10,400 | 3,100 | 15,500 |
| Income taxes - deferred | 1,400 | N/A | N/A | N/A | 5,700 |
| Other Working Capital | 315,300 | 93,400 | -28,400 | -2,900 | 942,300 |
| Other Operating Activity | 11,300 | 13,200 | 8,800 | 2,400 | 7,800 |
| Operating Cash Flow | $723,200 | $380,400 | $154,400 | $64,400 | $793,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,000 | 145,800 | 203,800 | -16,400 | -114,200 |
| PPE Investments | -1,800 | -2,700 | -3,200 | -800 | -17,800 |
| Purchase Of Investment | -2,287,000 | -1,834,000 | -1,548,000 | -690,700 | -3,296,600 |
| Sale Of Investment | 1,387,500 | 984,600 | 797,100 | 312,700 | 2,364,600 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,600 |
| Investing Cash Flow | $-944,300 | $-706,300 | $-550,300 | $-395,200 | $-1,065,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | N/A | N/A | N/A | 595,700 |
| Common Stock Repurchased | -200,800 | N/A | N/A | N/A | -1,900 |
| Dividend Paid | -71,800 | -53,300 | -35,700 | -18,200 | -45,500 |
| Other Financing Activity | 225,400 | 29,200 | 29,200 | 29,100 | 193,800 |
| Financing Cash Flow | $-47,100 | $-24,100 | $-6,500 | $10,900 | $742,100 |
| Exchange Rate Effect | 14,900 | 13,200 | 7,200 | 600 | -6,600 |
| Beginning Cash Position | 748,300 | 748,300 | 748,300 | 748,300 | 284,900 |
| End Cash Position | 495,000 | 411,500 | 353,100 | 429,000 | 748,300 |
| Net Cash Flow | $-253,300 | $-336,800 | $-395,200 | $-319,300 | $463,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,200 | 380,400 | 154,400 | 64,400 | 793,500 |
| Capital Expenditure | -1,800 | -2,700 | -3,200 | -800 | -17,800 |
| Free Cash Flow | 721,400 | 377,700 | 151,200 | 63,600 | 775,700 |