Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,500 | 76,500 | 48,900 | 27,000 | 62,900 |
| Depreciation Amortization | 22,400 | 20,100 | 11,600 | 2,600 | 17,000 |
| Income taxes - deferred | -1,900 | -13,200 | -11,900 | -3,900 | -13,100 |
| Accounts payable and accrued liabilities | 100,200 | 14,500 | 35,800 | -50,400 | 108,200 |
| Other Working Capital | 133,000 | 157,000 | 117,900 | -22,200 | 6,400 |
| Other Operating Activity | -69,400 | 12,800 | -10,600 | 64,600 | -62,900 |
| Operating Cash Flow | $301,800 | $267,700 | $191,700 | $17,700 | $118,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,700 | -79,600 | -138,300 | -49,000 | 364,900 |
| PPE Investments | -23,000 | -9,000 | -5,500 | -3,400 | -10,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -236,500 |
| Purchase Of Investment | -2,051,200 | -1,374,800 | -615,400 | -193,200 | -1,051,900 |
| Sale Of Investment | 1,778,800 | 1,278,500 | 714,300 | 217,500 | 839,200 |
| Other Investing Activity | -31,100 | -22,500 | -74,700 | 6,700 | -20,700 |
| Investing Cash Flow | $-240,800 | $-207,400 | $-119,600 | $-21,400 | $-115,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,900 | -50,900 | -50,900 | 9,100 | -8,000 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -5,100 |
| Other Financing Activity | 2,800 | 2,600 | 300 | 200 | 1,500 |
| Financing Cash Flow | $-48,100 | $-48,300 | $-50,600 | $9,300 | $-11,600 |
| Beginning Cash Position | 5,200 | 5,200 | 5,200 | 5,200 | 13,700 |
| End Cash Position | 18,100 | 17,200 | 26,700 | 10,800 | 5,200 |
| Net Cash Flow | $12,900 | $12,000 | $21,500 | $5,600 | $-8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,800 | 267,700 | 191,700 | 17,700 | 118,500 |
| Capital Expenditure | -23,000 | -9,000 | -5,500 | -3,400 | -10,400 |
| Free Cash Flow | 278,800 | 258,700 | 186,200 | 14,300 | 108,100 |