Financial: Insurance

AmTrust Financial Services Inc. (AFSI: NASDAQ)

$28.54 -0.21 | -0.73%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 194.15M 146.34M 103.22M 82.93M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -186.72M -208.68M 0.00 -478.62M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 115.26M 70.89M 25.49M 581.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 171.86M 9.69M -22.80M -81.09M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 294.56M 18.24M 163.59M 64.31M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.15B 3.64B 421.36M 555.61M
Purchases of Property, Plant & Equipment -38.60M -14.72M -5.52M -8.18M
Acquisitions -9.41M -27.55M 6.54M -55.88M
Purchases of Short-Term Investments -2.10B -3.80B -388.92M -665.55M
Other Cash from Investing Activities -93.29M -872.00K -7.90M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.39M -201.49M 25.55M -176.00M
Issuance of Debt 185.80M 0.00 0.00 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.42M 1.77M 315.00K 1.16M
Repayment of Long-Term Debt -7.45M -13.33M 0.00 -6.67M
Repurchase of Capital Stock 0.00 0.00 -6.09M -132.00K
Payment of Cash Dividends -19.71M -16.65M -13.09M -10.20M
Other Financing Charges, Net -144.71M 178.37M -132.55M 138.04M
Net Cash From Financing Activities 19.36M 150.16M -151.41M 162.20M
Effect of Exchange Rate Changes -2.60M 1.23M 4.02M -3.79M
Net Change in Cash & Cash Equivalents 213.92M -31.86M 41.76M 46.72M

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