Axis Capital Holdings (AXS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,886 | 387,376 | 1,092,018 | 963,060 | 94,440 |
| Depreciation Amortization | 34,068 | 36,484 | 15,165 | 40,593 | 41,283 |
| Accounts payable and accrued liabilities | -136,081 | N/A | N/A | N/A | N/A |
| Other Working Capital | -211,802 | 24,244 | -112,869 | 318,890 | -911,108 |
| Other Operating Activity | 665,785 | 1,077,621 | 578,702 | 290,762 | 2,358,326 |
| Operating Cash Flow | $849,856 | $1,525,725 | $1,573,016 | $1,613,305 | $1,582,941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 355,479 | 264,613 | 0 | 0 | 0 |
| PPE Investments | -41,776 | -11,284 | -47,026 | N/A | -27,751 |
| Purchase Of Investment | -11,902,080 | -10,740,340 | -8,394,935 | -5,601,766 | -7,625,681 |
| Sale Of Investment | 10,061,850 | 9,845,281 | 7,144,609 | 4,435,543 | 6,440,423 |
| Other Investing Activity | 47,657 | 8,418 | -73,396 | -105,700 | 0 |
| Investing Cash Flow | $-1,478,871 | $-633,313 | $-1,370,748 | $-1,271,923 | $-1,213,009 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,844 | 26,117 | 8,898 | 17,856 | 204,046 |
| Common Stock Repurchased | -175,909 | -291,003 | -308,110 | -335 | -350,000 |
| Dividend Paid | -149,859 | -143,243 | -148,001 | -127,870 | -82,777 |
| Other Financing Activity | 0 | 0 | -400,000 | 399,874 | 489,564 |
| Financing Cash Flow | $-321,924 | $-408,129 | $-847,213 | $289,525 | $260,833 |
| Exchange Rate Effect | 41,972 | -59,819 | 34,475 | -28,310 | 17,896 |
| Beginning Cash Position | 1,697,581 | 1,273,117 | 1,883,587 | 1,280,990 | 632,329 |
| End Cash Position | 788,614 | 1,697,581 | 1,273,117 | 1,883,587 | 1,280,990 |
| Net Cash Flow | $-908,967 | $424,464 | $-610,470 | $602,597 | $648,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849,856 | 1,525,725 | 1,573,016 | 1,613,305 | 1,582,941 |
| Capital Expenditure | -41,776 | -11,284 | -47,026 | N/A | -27,751 |
| Free Cash Flow | 808,080 | 1,514,441 | 1,525,990 | 1,613,305 | 1,555,190 |