Allied World Assurance Company (AWH)
Allied World Assurance Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 218.16M | 183.10M | -10.97M | 93.80M | 8.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Non-Cash Items | -131.14M | -18.31M | 119.08M | -102.26M | -49.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -131.14M | -18.31M | 119.08M | -102.26M | -49.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 55.80M | -108.19M | 21.55M | 195.39M | 215.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 142.82M | 56.60M | 129.66M | 186.93M | 174.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.567M | -2.027M | -5.476M | -0.677M | -1.639M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 153.39M | -249.83M | 19.64M | -141.88M | -127.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 152.83M | -251.86M | 14.16M | -142.56M | -128.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -89.69M | -25.18M | 0.493M | 1.60M | -110.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -14.21M | 14.30M | -14.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -28.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | -103.90M | -39.48M | -13.80M | 1.60M | -110.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.245M | -0.585M | -1.505M | 0.851M | 1.339M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 191.99M | -235.32M | 128.52M | 46.82M | -63.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 634.00M | 757.00M | 634.00M | 869.32M | 740.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 825.99M | 634.00M | 869.32M | 740.80M | 693.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
