Financial: Insurance

Endurance Specialty Holdings Ltd. (ENH: NYSE)

$38.50 -0.22 | -0.57%
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) -93.73M 364.74M 536.10M 98.62M
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 196.57M 7.92M -17.71M 88.90M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -32.51M 20.48M -20.79M 110.63M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 220.28M 34.75M -19.14M 216.72M
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 281.28M 407.17M 471.90M 479.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.14B 4.74B 3.45B 4.04B
Purchases of Property, Plant & Equipment -11.71M -6.16M -9.78M -10.28M
Acquisitions -4.56M -964.00K 0.00 -24.54M
Purchases of Short-Term Investments -3.94B -4.73B -4.22B -3.69B
Other Cash from Investing Activities 59.89M 7.03M -1.12M 7.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 238.10M 6.18M -782.16M 321.41M
Issuance of Debt 847.00K 81.87M 601.00K 784.00K
Cash Used for Financing Activities
Issuance of Capital Stock 250.51M 7.21M 5.25M 1.59M
Repayment of Long-Term Debt -1.34M -8.55M -54.65M 0.00
Repurchase of Capital Stock -344.27M -338.51M -112.48M -155.46M
Payment of Cash Dividends -73.30M -66.80M -72.57M -74.21M
Other Financing Charges, Net -66.55M -7.08M 0.00 -66.17M
Net Cash From Financing Activities -234.10M -331.86M -233.85M -293.46M
Effect of Exchange Rate Changes -4.23M -589.00K 11.06M -13.21M
Net Change in Cash & Cash Equivalents 281.06M 80.91M -533.05M 494.17M

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