Endurance Specialty Holdings Ltd (ENH)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,126 | -220,484 | 355,584 | 263,437 | 102,066 |
| Depreciation Amortization | 28,294 | 35,418 | 37,206 | 35,758 | 11,903 |
| Income taxes - deferred | 18,968 | -50,619 | -9,842 | -6,634 | 344 |
| Accounts payable and accrued liabilities | 93,756 | 14,774 | 46,530 | 7,534 | -18,778 |
| Other Working Capital | 85,618 | 1,054,815 | 786,077 | 653,093 | 268,679 |
| Other Operating Activity | -94,434 | -6,427 | -47,583 | -9,951 | 14,463 |
| Operating Cash Flow | $630,328 | $827,477 | $1,167,972 | $943,237 | $378,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119,789 | -56,364 | 407,527 | N/A | N/A |
| PPE Investments | -18,294 | -10,556 | -8,530 | -16,767 | -4,436 |
| Net Acquisitions | -16,042 | -28,098 | -6,919 | 44,106 | -11,640 |
| Purchase Of Investment | -2,765,056 | -4,297,532 | -2,828,037 | -2,651,110 | -1,707,031 |
| Sale Of Investment | 2,382,801 | 3,441,226 | 1,669,796 | 1,499,186 | 346,842 |
| Other Investing Activity | 0 | 0 | -18,961 | 0 | 0 |
| Investing Cash Flow | $-296,802 | $-951,324 | $-785,124 | $-1,124,585 | $-1,376,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 199,278 | 391,275 | N/A | 192,000 |
| Debt Repayment | N/A | -143,500 | -103,029 | -88,971 | N/A |
| Common Stock Issued | 9,253 | 202,711 | 2,821 | 206,582 | N/A |
| Common Stock Repurchased | -10,008 | -51,937 | -91,484 | -20,295 | -100,000 |
| Dividend Paid | -81,762 | -64,416 | -50,346 | -20,505 | N/A |
| Other Financing Activity | -185,533 | 188,529 | -416,002 | -3,820 | -1,864 |
| Financing Cash Flow | $-268,050 | $330,665 | $-266,765 | $72,991 | $90,136 |
| Exchange Rate Effect | 14,281 | -9,946 | 4,137 | 2,440 | 1,794 |
| Beginning Cash Position | 468,015 | 271,143 | 150,923 | 256,840 | 1,162,498 |
| End Cash Position | 547,772 | 468,015 | 271,143 | 150,923 | 256,840 |
| Net Cash Flow | $79,757 | $196,872 | $120,220 | $-105,917 | $-905,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,328 | 827,477 | 1,167,972 | 943,237 | 378,677 |
| Capital Expenditure | -18,294 | -10,556 | -8,530 | -16,767 | -4,436 |
| Free Cash Flow | 612,034 | 816,921 | 1,159,442 | 926,470 | 374,241 |