Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,100 | 153,900 | 70,100 | 195,100 | 122,900 |
| Depreciation Amortization | 11,300 | 5,000 | 1,500 | 12,200 | 4,600 |
| Other Working Capital | 798,900 | 215,700 | 137,000 | 748,800 | 525,900 |
| Other Operating Activity | 3,800 | 4,100 | 2,000 | 5,200 | 3,200 |
| Operating Cash Flow | $605,900 | $378,700 | $210,600 | $961,300 | $656,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,800 | 82,200 | 73,000 | 55,500 | 88,800 |
| PPE Investments | -14,100 | -10,100 | -500 | N/A | -800 |
| Purchase Of Investment | -2,295,000 | -1,343,800 | -368,000 | -5,220,400 | -3,877,900 |
| Sale Of Investment | 1,791,400 | 1,018,500 | 169,500 | 4,060,600 | 2,929,800 |
| Purchase Sale Intangibles | -1,600 | -1,600 | N/A | -4,600 | 0 |
| Other Investing Activity | -1,600 | -1,600 | 0 | -4,600 | 0 |
| Investing Cash Flow | $-486,500 | $-254,800 | $-126,000 | $-1,108,900 | $-860,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 249,300 | 249,300 |
| Debt Repayment | N/A | N/A | N/A | -40,000 | N/A |
| Common Stock Issued | 300 | 300 | 300 | 200 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -100 | N/A |
| Dividend Paid | -31,200 | -20,800 | -10,400 | -8,300 | -6,200 |
| Other Financing Activity | 100 | 0 | 0 | -2,300 | -2,200 |
| Financing Cash Flow | $-30,800 | $-20,500 | $-10,100 | $198,800 | $240,900 |
| Exchange Rate Effect | -4,100 | -3,200 | -1,100 | 2,900 | 9,300 |
| Beginning Cash Position | 284,900 | 284,900 | 284,900 | 230,800 | 230,800 |
| End Cash Position | 369,400 | 385,100 | 358,300 | 284,900 | 277,500 |
| Net Cash Flow | $84,500 | $100,200 | $73,400 | $54,100 | $46,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,900 | 378,700 | 210,600 | 961,300 | 656,600 |
| Capital Expenditure | -14,100 | -10,100 | -500 | N/A | -800 |
| Free Cash Flow | 591,800 | 368,600 | 210,100 | 961,300 | 655,800 |