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AGO - Assured Guaranty Ltd
$20.66
-0.09 | -0.43%
-0.09 | -0.43%
Today's Range:
20.50 -
21.01
AGO Avg. Daily Volume:
2,195,800
12/11/09 - 11:05 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.88M | -303.27M | 159.73M | 188.45M |
| 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 | 353.28M | -11.86M | 3.46M | 17.85M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -13.75M | -18.76M | 85.21M | -59.06M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -24.54M | 891.87M | 1.58M | 32.87M |
| 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 | 426.99M | 385.85M | 261.57M | 175.81M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 622.41M | 811.31M | 673.45M | 743.24M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.27B | -1.05B | -883.22M | -956.80M |
| Other Cash from Investing Activities | 0.00 | -421.11M | -18.69M | 60.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -649.62M | -664.39M | -228.46M | -153.55M |
| Issuance of Debt | 0.00 | 0.00 | 149.71M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 248.97M | 304.64M | 501.00K | 356.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -9.35M | -171.06M | -19.01M |
| Payment of Cash Dividends | -16.02M | -11.03M | -10.46M | -9.01M |
| Other Financing Charges, Net | -3.62M | -2.83M | -1.75M | -4.27M |
| Net Cash From Financing Activities | 229.34M | 281.44M | -35.07M | -31.94M |
| Effect of Exchange Rate Changes | -2.45M | 366.00K | 548.00K | -1.11M |
| Net Change in Cash & Cash Equivalents | 4.26M | 3.26M | -1.40M | -10.79M |
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