Trader: Low Volume ...
Financial: Insurance
Aspen Insurance Holdings Ltd. (AHL: NYSE)
$27.77 -0.17 | -0.61%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -105.80M | 312.70M | 473.90M | 103.80M |
| 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 | -74.40M | -14.40M | -11.30M | 469.90M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -35.70M | -74.70M | 83.40M | -49.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 559.40M | 401.00M | 100.60M | 1.90M |
| 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 | 343.50M | 624.60M | 646.60M | 530.50M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.21B | 2.80B | 2.35B | 2.38B |
| Purchases of Property, Plant & Equipment | -29.90M | -17.90M | -4.60M | -11.40M |
| Acquisitions | 0.00 | -13.40M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.34B | -2.81B | -3.02B | -2.63B |
| Other Cash from Investing Activities | -54.80M | 52.30M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -210.50M | 17.60M | -682.40M | -255.30M |
| Issuance of Debt | 0.00 | 249.20M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 800.00K | 20.30M | 25.10M | 2.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -8.10M | -407.80M | 0.00 | -100.30M |
| Payment of Cash Dividends | -65.40M | -69.30M | -73.60M | -50.20M |
| Other Financing Charges, Net | 0.00 | 500.00K | -34.10M | -27.70M |
| Net Cash From Financing Activities | -72.70M | -207.10M | -82.60M | -176.20M |
| Effect of Exchange Rate Changes | -300.00K | -4.40M | 57.70M | 58.70M |
| Net Change in Cash & Cash Equivalents | 60.00M | 430.70M | -60.70M | 157.70M |
Portfolios with AHL
- Portfolio NameUser Type
- ProGreenlight Capital - David ...
- ProDavid Dreman
- ProWhitney Tilson - T2 Partners
- ProCentaur Capital Partners
- Userportfolio2011numb1
- ContributorTheStreet Ratings Top-Rated...
- UserLordstrom
- UserActual 051708
- Usersisanba Portfolio 1
- Userchamel913 Portfolio 1
Latest AHL Headlines from TheStreet
- Aspen Stock To Go Ex-dividend Tomorrow (AHL) 05.07.12 | 09:05 am
- Aspen Stock Hits New 52-Week High (AHL) 04.27.12 | 09:04 am
- Aspen Insurance Holdings' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 03:04 pm
- Aspen Stock To Go Ex-dividend Tomorrow (AHL) 02.14.12 | 08:02 am
- Aspen Insurance Holdings' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.07.12 | 04:02 pm
- Aspen Insurance Holdings Ltd. Stock Upgraded (AHL) 01.11.12 | 06:01 am
- Aspen Stock To Go Ex-dividend Tomorrow (AHL) 11.07.11 | 08:11 am
- Aspen Insurance Holdings CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.28.11 | 02:10 pm
- WWE, Oshkosh Ready To Slam Bears, Says Fund Manager 10.05.11 | 09:10 am
- WWE, Oshkosh Ready To Slam Bears, Says Fund Manager
10.05.11 | 06:10 am
Press Releases for AHL
- Aspen Releases 2011 Loss Development Triangles - Business Wire 05.16.12 | 09:05 am
- Aspen Reports Results For The Quarter Ended March 31, 2012 - Business Wire 04.25.12 | 05:04 pm
- Aspen Increases Dividend On Ordinary Shares, And Declares Dividend On Perpetual PIERS And Perpetual Preference Shares - Business Wire 04.25.12 | 12:04 pm
- Aspen Prices Public Offering Of $150 Million Of Perpetual Non-Cumulative Preference Shares - Business Wire 04.03.12 | 06:04 pm
- Aspen To Announce First Quarter 2012 Earnings April 25, 2012; Conference Call April 26, 2012 - Business Wire 03.27.12 | 08:03 am
- Aspen Files 2011 Annual Report On Form 10-K - Business Wire 02.28.12 | 08:02 am
- Aspen Initiates Search For A New Chief Financial Officer To Succeed Richard Houghton; Julian Cusack To Serve As Interim - Business Wire 02.14.12 | 01:02 pm
- Aspen Reports Results For The Quarter And Full Year Ended December 31, 2011 - Business Wire 02.06.12 | 05:02 pm
- Aspen Declares Dividends On Ordinary Shares, Perpetual PIERS And Perpetual Preference Shares - Business Wire 02.02.12 | 12:02 pm
- Aspen Provides Initial Estimate For Floods In Thailand And Updates Previous 2011 Catastrophe Loss Estimates - Business Wire 01.18.12 | 04:01 pm
Partner Headlines for AHL
- Sterne Agee Maintains Buy, $33 Target on Aspen Insurance Holdings - Benzinga 02.07.12 | 09:02 am
- Aspen Provides Initial Estimate for Floods in Thailand of $54M - Benzinga 01.18.12 | 04:01 pm
- Avoid All Debt And Look For Value: Why We Like Kraft, Microsoft, Aspen - Seeking Alpha 11.27.11 | 08:11 am
- Tracking David Einhorn's Greenlight Capital Portfolio - Q3 2011 Update - Seeking Alpha 11.17.11 | 09:11 am
- Aspen Insurance Holdings Provides Initial Estimate of Third Quarter 2011 Catastrophe Losses of $10M for Irene and $14M Other Events - Benzinga 10.13.11 | 04:10 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.28.11 | 09:06 am
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