$38.31
-0.31 | -0.80%
-0.31 | -0.80%
Today's Range:
38.20 -
38.64
ACGL Avg. Daily Volume:
600,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 436.36M | 842.59M | 876.94M | 290.97M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -7.23M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 48.81M | -58.17M | -8.38M | 381.24M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 388.17M | 17.66M | 124.09M | 466.90M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 866.11M | 802.07M | 992.65M | 1.14B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.35B | 18.20B | 20.89B | 18.36B |
| Purchases of Property, Plant & Equipment | -18.99M | -11.66M | -19.48M | -9.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -14.88B | -18.17B | -21.53B | -18.29B |
| Other Cash from Investing Activities | 19.48M | 0.00 | 534.41M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -538.42M | 16.10M | -129.76M | 58.39M |
| Issuance of Debt | 0.00 | 264.53M | 219.84M | 100.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.33M | 27.65M | 9.97M | 21.88M |
| Repayment of Long-Term Debt | -15.35M | -157.06M | -1.10M | 0.00 |
| Repurchase of Capital Stock | -287.56M | -761.87M | -458.40M | -513.13M |
| Payment of Cash Dividends | -25.84M | -25.84M | -25.84M | -25.84M |
| Other Financing Charges, Net | -14.71M | -133.04M | -530.06M | -747.72M |
| Net Cash From Financing Activities | -337.14M | -785.64M | -785.60M | -1.16B |
| Effect of Exchange Rate Changes | -1.60M | -4.36M | 5.54M | -20.85M |
| Net Change in Cash & Cash Equivalents | -11.04M | 28.17M | 82.83M | 11.82M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.75
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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