Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 430,574 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 91,338 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,330 | N/A | N/A | N/A |
| Other Working Capital | N/A | -310,151 | N/A | N/A | N/A |
| Other Operating Activity | 121,893 | 52,834 | 213,039 | -173,757 | -264,569 |
| Operating Cash Flow | $121,893 | $269,925 | $213,039 | $-173,757 | $-264,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,352 | 254,590 | 261,197 | 183,343 | 37,572 |
| PPE Investments | -13,155 | -54,337 | -38,053 | -27,776 | -13,149 |
| Net Acquisitions | -1,232 | 4,923 | -3,200 | N/A | N/A |
| Purchase Of Investment | -897,231 | -2,154,502 | -1,481,580 | -954,726 | -441,273 |
| Sale Of Investment | 599,278 | 2,107,669 | 1,346,651 | 789,973 | 368,485 |
| Other Investing Activity | -11,993 | -16,876 | 37,072 | 15,116 | 13,210 |
| Investing Cash Flow | $-306,981 | $141,467 | $122,087 | $5,930 | $-35,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -76,840 | -36,227 | -59,218 | -31,732 | -53,890 |
| Common Stock Repurchased | -100,339 | -31,949 | -31,949 | N/A | N/A |
| Dividend Paid | -17,588 | -69,596 | -51,961 | -34,260 | -16,489 |
| Other Financing Activity | -3,928 | -4,790 | -4,711 | -4,532 | -3,655 |
| Financing Cash Flow | $-198,695 | $-142,562 | $-147,839 | $-70,524 | $-74,034 |
| Exchange Rate Effect | -2,228 | 9,038 | 7,880 | 6,849 | -2,587 |
| Beginning Cash Position | 1,318,552 | 1,040,684 | 1,040,684 | 1,040,684 | 1,040,684 |
| End Cash Position | 932,541 | 1,318,552 | 1,235,851 | 809,182 | 664,339 |
| Net Cash Flow | $-386,011 | $277,868 | $195,167 | $-231,502 | $-376,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,893 | 269,925 | 213,039 | -173,757 | -264,569 |
| Capital Expenditure | -13,196 | -55,885 | -38,366 | -28,062 | -13,286 |
| Free Cash Flow | 108,697 | 214,040 | 174,673 | -201,819 | -277,855 |