Assured Guaranty Ltd (AGO)
NYSE: Financial
$17.50
0.06 | 0.34%
0.06 | 0.34%
Today's Range:
17.12 -
17.53
AGO Avg. Daily Volume:
2,630,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 548.91M | 96.03M | 68.88M | -303.27M |
| 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 | 0.00 | 0.00 | 353.28M | -11.86M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 171.48M | 376.55M | -13.75M | -18.76M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -728.16M | -13.02M | -24.54M | 891.87M |
| 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 | 103.99M | 279.17M | 426.99M | 385.85M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.06B | 1.74B | 622.41M | 811.31M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | -459.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.46B | -2.68B | -1.27B | -1.05B |
| Other Cash from Investing Activities | 1.08B | 9.35M | 0.00 | -421.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 677.29M | -1.40B | -649.62M | -664.39M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.19B | 248.97M | 304.64M |
| Repayment of Long-Term Debt | -20.89M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -10.46M | -3.68M | 0.00 | -9.35M |
| Payment of Cash Dividends | -33.19M | -22.33M | -16.02M | -11.03M |
| Other Financing Charges, Net | -652.90M | -15.49M | -3.62M | -2.83M |
| Net Cash From Financing Activities | -717.43M | 1.15B | 229.34M | 281.44M |
| Effect of Exchange Rate Changes | -798.00K | 1.32M | -2.45M | 366.00K |
| Net Change in Cash & Cash Equivalents | 63.05M | 31.83M | 4.26M | 3.26M |
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