Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,846 | -9,907 | 63,267 | 30,931 | 96,648 |
| Accounts payable and accrued liabilities | -42,436 | -26,573 | -10,689 | -4,900 | -27,717 |
| Other Working Capital | 33,225 | 97,047 | -14,555 | 1,763 | 70,977 |
| Other Operating Activity | 31,692 | 20,560 | 6,004 | 1,476 | 14,344 |
| Operating Cash Flow | $45,327 | $81,127 | $44,027 | $29,270 | $154,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,541 | -85,862 | -126,612 | -20,610 | -42,452 |
| Purchase Of Investment | -510,109 | -359,986 | -222,057 | -174,949 | -562,563 |
| Sale Of Investment | 424,959 | 307,013 | 247,411 | 108,389 | 420,678 |
| Investing Cash Flow | $-205,691 | $-138,835 | $-101,258 | $-87,170 | $-184,337 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -30,000 |
| Common Stock Issued | 114,701 | 16,432 | 15,742 | 11,382 | 84,038 |
| Common Stock Repurchased | -1,060 | -938 | -906 | -643 | -1,848 |
| Dividend Paid | -3,417 | -2,550 | -1,683 | -835 | -2,927 |
| Financing Cash Flow | $110,224 | $12,944 | $13,153 | $9,904 | $49,263 |
| Beginning Cash Position | 65,808 | 65,808 | 65,808 | 65,808 | 46,630 |
| End Cash Position | 15,668 | 21,044 | 21,730 | 17,812 | 65,808 |
| Net Cash Flow | $-50,140 | $-44,764 | $-44,078 | $-47,996 | $19,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,327 | 81,127 | 44,027 | 29,270 | 154,252 |
| Free Cash Flow | 45,327 | 81,127 | 44,027 | 29,270 | 154,252 |