Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,650 | N/A | N/A | N/A | -1,001,199 |
| Depreciation Amortization | -21,470 | N/A | N/A | N/A | -32,934 |
| Accounts payable and accrued liabilities | -29,121 | N/A | N/A | N/A | 33,994 |
| Other Working Capital | 567,990 | N/A | N/A | N/A | -4,917 |
| Other Operating Activity | 38,171 | 631,603 | 377,935 | 271,595 | 1,370,019 |
| Operating Cash Flow | $741,220 | $631,603 | $377,935 | $271,595 | $364,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 415,452 | 368,114 | 237,355 | 287,173 | -57,623 |
| PPE Investments | -78,760 | -65,472 | -49,945 | -13,106 | -64,179 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 12,000 |
| Purchase Of Investment | -3,442,988 | -2,810,767 | -1,901,518 | -956,858 | -4,911,784 |
| Sale Of Investment | 2,427,326 | 2,055,801 | 1,365,743 | 594,998 | 4,588,424 |
| Other Investing Activity | -32,250 | -63,206 | -38,568 | -34,273 | 53,737 |
| Investing Cash Flow | $-711,220 | $-515,530 | $-386,933 | $-122,066 | $-379,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,519,055 | N/A | N/A | N/A | N/A |
| Debt Repayment | -724,991 | N/A | N/A | N/A | N/A |
| Dividend Paid | -181,180 | -181,187 | -160,134 | -20,823 | -41,876 |
| Other Financing Activity | -1,295,384 | -1,215 | -1,016 | -763 | -1,552 |
| Financing Cash Flow | $317,500 | $-182,402 | $-161,150 | $-21,586 | $-43,428 |
| Beginning Cash Position | 610,690 | 610,694 | 610,694 | 610,694 | 668,584 |
| End Cash Position | 958,190 | 544,365 | 440,546 | 738,637 | 610,694 |
| Net Cash Flow | $347,500 | $-66,329 | $-170,148 | $127,943 | $-57,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 741,220 | 631,603 | 377,935 | 271,595 | 364,963 |
| Capital Expenditure | -81,751 | -82,798 | -66,170 | -16,546 | -74,667 |
| Free Cash Flow | 659,469 | 548,805 | 311,765 | 255,049 | 290,296 |