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Allied World Assurance Company Holdings, AG (AWH)

36.99 0.00(0.00%) Sep 12, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 417,880   493,007   274,548  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income(58,891)(106,873)(37,816)
Changes In Accounts Receivables(154,199)(83,194)(66,401)
Changes In Liabilities174,325  128,464  111,635  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(264,684)198,034  266,142  
Total Cash Flow From Operating Activities 114,431   629,438   548,108  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,310)(3,214)(9,819)
Other Cash flows from Investing Activities34,092  (100,877)13,765  
Total Cash Flows From Investing Activities (48,143) (259,733) (509,124)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(47,040)(67,825)(28,600)
Sale Purchase of Stock(160,869)(253,415)(133,483)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (207,909) (321,240) (162,083)
Effect Of Exchange Rate Changes(8,322)(582)100  
Change In Cash and Cash Equivalents (149,943) 47,883   (122,999)

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Currency in USD.