Coach vs. Kors: Bat...
Financial: Insurance
Allied World Assurance Company Holdings AG (AWH: NYSE)
$75.02 -1.88 | -2.44%
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) | 274.55M | 665.00M | 606.89M | 183.64M |
| 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 | -99.81M | -130.92M | -74.65M | 310.27M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 34.86M | 10.86M | 12.74M | 84.35M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 338.51M | -93.69M | 123.20M | 92.85M |
| 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 | 548.11M | 451.26M | 668.19M | 656.94M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.62B | 13.63B | 10.47B | 4.58B |
| Purchases of Property, Plant & Equipment | -9.82M | -9.58M | -5.08M | -21.19M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -536.20M |
| Purchases of Short-Term Investments | -8.14B | -13.11B | -11.01B | -4.56B |
| Other Cash from Investing Activities | 13.76M | -8.81M | -37.12M | 89.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -509.12M | 500.06M | -582.60M | -443.14M |
| Issuance of Debt | 0.00 | 298.63M | 0.00 | 243.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.84M | 9.60M | 7.44M | 4.05M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -420.76M | 0.00 |
| Repurchase of Capital Stock | -86.70M | -674.66M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -47.71M | -36.69M | -35.26M |
| Other Financing Charges, Net | -82.22M | -71.97M | 0.00 | 29.77M |
| Net Cash From Financing Activities | -162.08M | -486.11M | -450.01M | 242.31M |
| Effect of Exchange Rate Changes | 100.00K | -410.00K | 774.00K | -2.87M |
| Net Change in Cash & Cash Equivalents | -123.00M | 464.81M | -363.64M | 453.25M |
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Latest AWH Headlines from TheStreet
- Allied World Assurance Reaches New 52-Week High (AWH) 05.11.12 | 09:05 am
- Allied World Assurance Company Holdings AG (AWH): Today's Featured Insurance Winner 05.04.12 | 05:05 pm
- Allied World Assurance Stock Hits New 52-Week High (AWH) 04.26.12 | 02:04 pm
- Allied World Assurance Stock To Go Ex-dividend Tomorrow (AWH) 03.27.12 | 09:03 am
- Allied World Assurance Stock Hits New 52-Week High (AWH) 03.08.12 | 04:03 pm
- Allied World Assurance Stock Hits New 52-Week High (AWH) 02.24.12 | 12:02 pm
- Allied World's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 03:02 pm
- Allied World Assurance Stock Hits New 52-Week High (AWH) 02.14.12 | 03:02 pm
- Allied World Assurance Stock To Go Ex-dividend Tomorrow (AWH) 12.20.11 | 09:12 am
- Allied World Assurance Company Holdings AG (AWH): Today's Featured Financial Winner 12.08.11 | 05:12 pm
Press Releases for AWH
- Allied World U.S. Launches Environmental Contractors Professional And Pollution Liability Policy And Environmental Helpline Service - PR Newswire 05.24.12 | 12:05 pm
- Allied World To Pay Quarterly Dividend - PR Newswire 05.14.12 | 04:05 pm
- Allied World U.S. Appoints Lou Iglesias President, Property & Casualty - PR Newswire 04.13.12 | 11:04 am
- Allied World Reinsurance Appoints Joseph Barrett Senior Vice President For Global Marine And Specialty - PR Newswire 04.05.12 | 10:04 am
- Allied World Schedules First Quarter 2012 Earnings Announcement And Conference Call - PR Newswire 04.03.12 | 04:04 pm
- Allied World Announces Strategic Changes To Global Reinsurance Operations - PR Newswire 03.29.12 | 11:03 am
- Allied World Announces John Telenko And Kim Delaney To Speak At Professional Liability Underwriting Society 2012 Medical PL Symposium - PR Newswire 03.22.12 | 11:03 am
- Allied World U.S. Appoints Susan Chmieleski President, Professional Lines - PR Newswire 03.20.12 | 11:03 am
- Allied World Re Announces John Bender To Speak At RAA Conference - PR Newswire 03.14.12 | 11:03 am
- Allied World Announces Strategic Changes To Global Executive Management Team - PR Newswire 03.07.12 | 08:03 am
Partner Headlines for AWH
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.23.12 | 09:05 am
- Allied World Announces Fourth Quarter 2011 Catastrophe Loss Estimates $55-65M - Benzinga 01.20.12 | 04:01 pm
- Company News for November 15, 2011 - Corporate Summary - Zacks 11.15.11 | 10:11 am
- Transatlantic dismisses revised Berkshire bid - Financial Times 09.19.11 | 06:09 pm
- UPDATE 6-Allied World, Transatlantic call off deal - Reuters 09.16.11 | 02:09 pm
- UPDATE 1-Barclays says Allied World dubious on Transatlantic - Reuters 09.13.11 | 04:09 pm
- UPDATE 2-ISS casts doubts on Allied-Transatlantic deal - Reuters 09.12.11 | 10:09 am
- 10 Undervalued Dividend Stocks With Low Debt That Are Well Below 52-Week Highs - Seeking Alpha 08.16.11 | 10:08 am
- Validus asks court to end Transatlantic block - Financial Times 08.11.11 | 07:08 pm
- Transatlantic Re rejects Warren Buffett bid - Financial Times 08.09.11 | 07:08 am
