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Axis Capital Holdings (AXS)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -240M 140M 125M 168M -86.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 515M -185M -1.51M 0 0
Other Non Cash Operating Items 214M 343M 121M 0 0
Cash From Operations 489M 297M 244M 207M 442M
Capital Expenditures -3.04M -2.64M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.17B -3.13B -3.61B 0 0
Other Investing Activities 2.15B 3.28B 3.04B 0 0
Cash from Investing -23.1M 148M -573M -251M -584M
Dividends Paid -35.1M -34.9M -36.3M -41.7M -34.9M
Sale / Purchase of Stock -215M -50.2M -5.64M 0 0
Net Borrowings 159M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -90.5M -85.1M -42.0M -41.0M -32.9M
Foreign Exchange Effect -50.4M -22.5M -16.9M 38.7M 19.7M
Net Change in Cash 325M 338M -388M -45.9M -155M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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