Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,612 | 80,500 | -251,093 | 66,250 | 22,743 |
| Depreciation Amortization | N/A | 10,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -3,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,551 | 15,500 | 110,549 | 2,210 | 3,965 |
| Other Working Capital | -182,027 | 240,900 | 368,706 | -2,680 | 6,756 |
| Other Operating Activity | -321 | -10,000 | -121,117 | -6,748 | -8,368 |
| Operating Cash Flow | $-146,287 | $333,200 | $107,045 | $59,032 | $25,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -362,038 | -140,500 | 122,092 | 126,725 | 120,537 |
| PPE Investments | N/A | -2,200 | N/A | N/A | N/A |
| Purchase Of Investment | -70,991 | -584,700 | -492,824 | -409,912 | -293,342 |
| Sale Of Investment | 583,222 | 312,700 | 268,309 | 225,549 | 156,718 |
| Investing Cash Flow | $150,193 | $-414,700 | $-102,423 | $-57,638 | $-16,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,900 | N/A | N/A | N/A |
| Common Stock Issued | 257 | 9,800 | 8,947 | 5,822 | 3,129 |
| Common Stock Repurchased | -263 | N/A | -567 | -567 | -561 |
| Dividend Paid | -1,163 | -2,200 | -10,660 | -5,948 | -1,234 |
| Other Financing Activity | 0 | 41,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,169 | $79,500 | $-2,280 | $-693 | $1,334 |
| Beginning Cash Position | 14,504 | 31,700 | 15,668 | 15,668 | 15,668 |
| End Cash Position | 17,241 | 29,700 | 18,010 | 16,369 | 26,011 |
| Net Cash Flow | $2,737 | $-2,000 | $2,342 | $701 | $10,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,287 | 333,200 | 107,045 | 59,032 | 25,096 |
| Capital Expenditure | N/A | -2,200 | N/A | N/A | N/A |
| Free Cash Flow | -146,287 | 331,000 | 107,045 | 59,032 | 25,096 |