AGII - Argo Group International Holdings Limited

$28.92 0.67 | 2.37%
Today's Range: 28.25 - 28.92
AGII Avg. Daily Volume: 140,100
12/11/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 62.90M 143.80M 28.50M -697.56M
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 -113.00M 57.70M 207.03M -106.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 118.60M -4.40M -757.34M 19.31M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 62.30M -34.50M 87.57M 811.54M
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 117.70M 166.20M -434.25M 27.28M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.20B 717.50M 939.58M 368.22M
Purchases of Property, Plant & Equipment -10.40M -6.70M 0.00 0.00
Acquisitions -294.20M 10.40M 0.00 0.00
Purchases of Short-Term Investments -1.07B -1.01B -504.63M -862.46M
Other Cash from Investing Activities 56.90M 106.60M 1.54M 3.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.00M -183.30M 436.49M -490.50M
Issuance of Debt 0.00 58.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 11.40M 628.00K 483.17M
Repayment of Long-Term Debt -8.00M 0.00 0.00 0.00
Repurchase of Capital Stock -5.10M 0.00 -263.00K -603.00K
Payment of Cash Dividends 0.00 -57.20M -4.86M -20.50M
Other Financing Charges, Net -200.00K 3.30M 0.00 0.00
Net Cash From Financing Activities -11.60M 15.50M -4.50M 462.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.90M -1.60M -2.25M -1.16M
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