Argo Group International Holdings Ltd. (AGII)
NASDAQ: Financial
$28.82
0.77 | 2.75%
0.77 | 2.75%
Today's Range:
28.08 -
28.91
AGII Avg. Daily Volume:
81,000
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) | -82.40M | 82.60M | 117.50M | 62.90M |
| 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 | 52.40M | 254.40M | -226.90M | -113.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -109.90M | -201.20M | 80.70M | 118.60M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 112.50M | -132.60M | 332.40M | 62.30M |
| 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 | -17.70M | -3.10M | 301.80M | 117.70M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.82B | 2.50B | 1.86B | 1.20B |
| Purchases of Property, Plant & Equipment | -16.50M | -14.60M | -23.00M | -10.40M |
| Acquisitions | -500.00K | -1.90M | 0.00 | -294.20M |
| Purchases of Short-Term Investments | -1.78B | -2.27B | -2.06B | -1.07B |
| Other Cash from Investing Activities | 74.00M | -24.20M | -25.10M | 56.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 100.30M | 183.90M | -240.80M | -115.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.10M | 4.30M | 3.10M | 1.70M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -50.90M | -8.00M |
| Repurchase of Capital Stock | -49.50M | -105.20M | 0.00 | -5.10M |
| Payment of Cash Dividends | -13.10M | -14.20M | 0.00 | 0.00 |
| Other Financing Charges, Net | -100.00K | -300.00K | -300.00K | -200.00K |
| Net Cash From Financing Activities | -61.60M | -115.40M | -48.10M | -11.60M |
| Effect of Exchange Rate Changes | -3.60M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.40M | 65.40M | 12.90M | -8.90M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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