Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 717,418 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 56,004 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -44,962 | N/A |
| Other Working Capital | N/A | N/A | N/A | 222,835 | N/A |
| Other Operating Activity | 836,839 | 516,157 | 170,593 | -31,032 | 611,537 |
| Operating Cash Flow | $836,839 | $516,157 | $170,593 | $920,263 | $611,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,308 | 51,774 | -116,362 | 113,408 | 156,837 |
| PPE Investments | -39,653 | -32,167 | -14,965 | 96,707 | -31,415 |
| Net Acquisitions | -101,086 | N/A | N/A | 47,514 | 47,514 |
| Purchase Of Investment | -2,892,504 | -2,012,504 | -1,029,613 | -3,070,862 | -2,646,523 |
| Sale Of Investment | 2,191,933 | 1,512,820 | 648,548 | 2,796,857 | 2,010,642 |
| Other Investing Activity | -119,159 | -71,763 | -10,749 | -68,135 | -63,970 |
| Investing Cash Flow | $-956,161 | $-551,840 | $-523,141 | $-84,511 | $-526,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,958 | 39,958 | 19,979 | 59,941 | 59,941 |
| Debt Issued | 288,902 | 263,305 | 210,171 | -244,704 | 51,945 |
| Common Stock Repurchased | -315,570 | -190,688 | -75,002 | -422,451 | -318,465 |
| Dividend Paid | -40,877 | -26,731 | -12,233 | -48,157 | -35,837 |
| Other Financing Activity | -33,529 | -32,626 | -18,560 | -59,439 | -60,123 |
| Financing Cash Flow | $-61,116 | $53,218 | $124,355 | $-714,810 | $-302,539 |
| Exchange Rate Effect | 7,913 | 4,864 | 356 | 11,161 | 9,485 |
| Beginning Cash Position | 987,672 | 987,672 | 987,672 | 855,569 | 855,569 |
| End Cash Position | 815,147 | 1,010,071 | 759,835 | 987,672 | 647,137 |
| Net Cash Flow | $-172,525 | $22,399 | $-227,837 | $132,103 | $-208,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836,839 | 516,157 | 170,593 | 920,263 | 611,537 |
| Capital Expenditure | -39,753 | -33,423 | -16,151 | -74,706 | -32,806 |
| Free Cash Flow | 797,086 | 482,734 | 154,442 | 845,557 | 578,731 |