Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,100 | 25,100 | 106,000 | 74,600 | 43,752 |
| Depreciation Amortization | 5,200 | 2,300 | 10,500 | 7,800 | N/A |
| Income taxes - deferred | -1,100 | -900 | 7,500 | 9,600 | N/A |
| Accounts payable and accrued liabilities | -5,400 | 11,900 | -8,900 | 8,900 | -7,916 |
| Other Working Capital | 16,600 | 23,300 | 189,800 | 136,300 | -340,549 |
| Other Operating Activity | 14,400 | -9,600 | -5,900 | -17,400 | 1,877 |
| Operating Cash Flow | $75,800 | $52,100 | $299,000 | $219,800 | $-302,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,600 | 33,600 | 69,500 | 50,900 | -342,234 |
| PPE Investments | -2,700 | -600 | 2,400 | 4,200 | N/A |
| Purchase Of Investment | -465,800 | -213,600 | -679,200 | -497,200 | -71,073 |
| Sale Of Investment | 310,000 | 112,200 | 308,500 | 201,700 | 722,372 |
| Other Investing Activity | 0 | 2,700 | -1,900 | 1,300 | 0 |
| Investing Cash Flow | $-110,900 | $-65,700 | $-300,700 | $-239,100 | $309,065 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,100 | 1,000 | 6,800 | 5,200 | 419 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -263 |
| Dividend Paid | -100 | N/A | -1,400 | -900 | -2,538 |
| Other Financing Activity | 3,600 | 400 | 2,100 | 1,800 | 0 |
| Financing Cash Flow | $13,600 | $1,400 | $7,500 | $6,100 | $-2,382 |
| Beginning Cash Position | 43,800 | 43,800 | 18,100 | 29,700 | 14,504 |
| End Cash Position | 22,300 | 31,600 | 23,900 | 16,500 | 18,351 |
| Net Cash Flow | $-21,500 | $-12,200 | $5,800 | $-13,200 | $3,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,800 | 52,100 | 299,000 | 219,800 | -302,836 |
| Capital Expenditure | -2,700 | -600 | -5,300 | -3,500 | N/A |
| Free Cash Flow | 73,100 | 51,500 | 293,700 | 216,300 | -302,836 |