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Endurance Specialty Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 07	Dec 06	Dec 05*
Net Operating Cash Flow	480.5	674.9	798.2
Net Investing Cash Flow	(33.6)	(341.3)	(952.5)
Net Financing Cash Flow	(436.9)	(268.0)	331.8
Net Change in Cash	20.0	79.8	196.9
Depreciation & Amortization	20.8	28.3	35.4
Capital Expenditures	(17.7)	(18.3)	(10.6)
Cash Dividends Paid	(79.6)	(81.8)	(64.4)

Data Definitions

This data is provided as per license from EDGAR Online