Axis Capital (AXS)
Axis Capital 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 | 135.84M | 89.28M | 221.28M | 110.29M | -374.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 32.76M | 33.00M | 30.02M | 23.67M | 23.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 131.39M | 78.37M | -85.15M | 349.37M | 936.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 164.15M | 111.37M | -55.13M | 373.04M | 960.33M | 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 | -124.44M | -2.145M | 233.33M | -168.87M | -308.10M | 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 | 175.54M | 198.51M | 399.48M | 314.46M | 277.69M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -392.97M | -201.96M | -202.94M | -207.04M | -193.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -56.43M | 141.55M | -77.15M | -78.27M | -13.47M | 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 | -449.41M | -60.41M | -280.09M | -285.32M | -206.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 347.50M | -49.98M | 0.022M | 0.487M | -9.676M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -41.62M | -39.40M | -37.61M | -127.78M | -38.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 305.89M | -89.38M | -37.59M | -127.30M | -48.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 7.967M | -2.08M | -17.71M | 6.001M | 11.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 39.99M | 46.63M | 64.09M | -92.14M | 33.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 981.85M | 929.52M | 981.85M | 935.22M | 871.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.022B | 981.85M | 935.22M | 871.12M | 963.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
