Financial: Insurance

Axis Capital Holdings Ltd (AXS: NYSE)

$32.26 -0.64 | -1.95%
06/01/12 - 04:04 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 46.30M 856.72M 497.89M 387.38M
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 -1.98M -6.80M -10.33M -50.24M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 676.65M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.15B 337.86M 362.30M 511.94M
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 1.19B 1.19B 849.86M 1.53B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.33B 12.70B 9.40B 10.18B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -11.28M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -17.14B -13.33B -11.00B -10.74B
Other Cash from Investing Activities -27.34M -58.25M 121.52M -63.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -832.72M -687.79M -1.48B -633.31M
Issuance of Debt 0.00 494.87M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.74M 8.23M 3.84M 26.12M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -65.88M -709.58M -175.91M -291.00M
Payment of Cash Dividends -243.33M -145.18M -149.86M -143.24M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -302.48M -351.66M -321.92M -408.13M
Effect of Exchange Rate Changes -2.61M -7.42M 41.97M -59.82M
Net Change in Cash & Cash Equivalents 52.33M 140.90M -908.97M 424.46M

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