Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,100 | -122,500 | -143,700 | -152,800 | 312,700 |
| Depreciation Amortization | 28,100 | 19,300 | 14,000 | 7,100 | 21,400 |
| Income taxes - deferred | -36,000 | -21,100 | 100 | 400 | -29,900 |
| Other Working Capital | 487,400 | 422,700 | 341,300 | 307,400 | 357,400 |
| Other Operating Activity | -25,900 | -20,000 | -17,700 | -7,400 | -37,300 |
| Operating Cash Flow | $343,500 | $278,400 | $194,000 | $154,700 | $624,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,300 | -7,400 | 91,300 | 106,500 | 91,800 |
| PPE Investments | -29,900 | -21,600 | -14,800 | -5,000 | -17,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,400 |
| Purchase Of Investment | -2,368,400 | -2,065,500 | -1,673,600 | -1,045,600 | -2,807,200 |
| Sale Of Investment | 2,242,600 | 1,766,800 | 1,359,000 | 751,500 | 2,712,000 |
| Other Investing Activity | -41,500 | -40,700 | -41,700 | -22,200 | 53,100 |
| Investing Cash Flow | $-210,500 | $-368,400 | $-279,800 | $-214,800 | $18,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 249,200 |
| Common Stock Issued | 800 | 500 | 500 | 500 | 20,300 |
| Common Stock Repurchased | -8,100 | -8,100 | -1,700 | -1,700 | -407,800 |
| Dividend Paid | -65,300 | -48,900 | -32,600 | -16,300 | -69,300 |
| Other Financing Activity | -100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-72,700 | $-56,500 | $-33,800 | $-17,500 | $-207,600 |
| Exchange Rate Effect | -300 | 6,200 | 14,600 | 15,400 | -4,400 |
| Beginning Cash Position | 1,179,100 | 1,179,100 | 1,179,100 | 1,179,100 | 748,400 |
| End Cash Position | 1,239,100 | 1,038,800 | 1,074,100 | 1,116,900 | 1,179,100 |
| Net Cash Flow | $60,000 | $-140,300 | $-105,000 | $-62,200 | $430,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,500 | 278,400 | 194,000 | 154,700 | 624,300 |
| Capital Expenditure | -29,900 | -21,600 | -14,800 | -5,000 | -17,900 |
| Free Cash Flow | 313,600 | 256,800 | 179,200 | 149,700 | 606,400 |