Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,900 | 85,000 | 152,100 | 97,600 | 65,100 |
| Depreciation Amortization | 3,000 | 1,500 | 5,000 | 2,000 | 3,000 |
| Other Working Capital | 266,500 | 121,100 | 472,000 | 246,500 | 90,400 |
| Other Operating Activity | 1,900 | 1,000 | 7,500 | 6,500 | 0 |
| Operating Cash Flow | $437,300 | $208,600 | $636,600 | $352,600 | $158,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,700 | -93,500 | 263,400 | 263,900 | 366,000 |
| PPE Investments | -800 | -500 | N/A | -6,600 | N/A |
| Net Acquisitions | N/A | N/A | -6,600 | N/A | N/A |
| Purchase Of Investment | -2,743,300 | -582,200 | -1,903,300 | -1,048,400 | -659,700 |
| Sale Of Investment | 2,262,400 | 422,200 | 943,500 | 520,600 | 230,100 |
| Purchase Sale Intangibles | N/A | N/A | -300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -300 | 0 | 0 |
| Investing Cash Flow | $-449,000 | $-254,000 | $-703,300 | $-270,500 | $-63,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 40,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 246,400 | 800 | 700 |
| Dividend Paid | -2,100 | -2,100 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,100 | $-2,100 | $286,400 | $800 | $700 |
| Exchange Rate Effect | 700 | 2,500 | 1,500 | 300 | 100 |
| Beginning Cash Position | 230,800 | 230,800 | 9,600 | 9,600 | 9,600 |
| End Cash Position | 217,700 | 185,800 | 230,800 | 92,800 | 105,300 |
| Net Cash Flow | $-13,100 | $-45,000 | $221,200 | $83,200 | $95,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,300 | 208,600 | 636,600 | 352,600 | 158,500 |
| Capital Expenditure | -800 | -500 | N/A | -6,600 | 0 |
| Free Cash Flow | 436,500 | 208,100 | 636,600 | 346,000 | 158,500 |