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Thursday, November 26, 2009, 3:10AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Endurance Specialty Holdings Ltd. (ENH)On Nov 25: 37.68   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income98,624  521,107  498,126  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,288  20,776  28,294  
Adjustments To Net Income150,892  16,580  14,663  
Changes In Accounts Receivables87,448  41,393  (190,383)
Changes In Liabilities113,788  (108,186)331,176  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,398  (11,154)(7,006)
Total Cash Flow From Operating Activities479,438  480,516  674,870  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,275)(17,734)(18,294)
Investments356,229  93,984  (200,354)
Other Cashflows from Investing Activities(24,545)(109,813)(122,696)
Total Cash Flows From Investing Activities321,409  (33,563)(341,344)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(74,208)(79,573)(81,762)
Sale Purchase of Stock(155,379)(300,146)(4,387)
Net Borrowings(63,878)(57,165)(181,901)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(293,465)(436,884)(268,050)
Effect Of Exchange Rate Changes (13,213)9,984  14,281  
Change In Cash and Cash Equivalents $494,169  $20,053  $79,757  


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