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Financial: Insurance
Argo Group International Holdings Ltd. (AGII: NASDAQ)
$27.99 0.37 | 1.34%
06/04/12 - 04:00 PM ET
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 |
Portfolios with AGII
- Portfolio NameUser Type
- ContributorBarron's Insider Purchases ...
- UserTop Financial Short Squeeze...
- UserPrag
- UserBIS36456 Portfolio 1
- Userrew111 Portfolio 1
- UserDoug M Portfolio 1
Latest AGII Headlines from TheStreet
- Argo Group International Holdings Ltd. Stock Upgraded (AGII) 05.09.12 | 04:05 am
- Argo Group International Stock To Go Ex-dividend Tomorrow (AGII) 02.27.12 | 10:02 am
- Argo Group International Stock To Go Ex-dividend Tomorrow (AGII) 11.28.11 | 08:11 am
- Argo Group International Stock To Go Ex-dividend Tomorrow (AGII) 08.29.11 | 09:08 am
- Argo Group International Stock Hits New 52-Week Low (AGII) 06.23.11 | 12:06 pm
- Argo Group International Stock To Go Ex-dividend Tomorrow (AGII) 05.26.11 | 09:05 am
- Argo Group International Holdings Ltd. Stock Downgraded By TheStreet Ratings (AGII) 02.24.11 | 05:02 pm
- Argo Group International Stock To Go Ex-dividend Tomorrow (AGII) 02.24.11 | 10:02 am
- Argo Group International Holdings Ltd. Stock Upgraded By TheStreet Ratings (AGII) 02.23.11 | 05:02 pm
- Argo Group International Holdings Ltd. Stock Downgraded By TheStreet Ratings (AGII) 02.18.11 | 05:02 pm
Press Releases for AGII
- Argo Insurance Announces New Pest Control Program - Business Wire 06.04.12 | 07:06 am
- Argo Group Declares Quarterly Cash Dividend - Business Wire 05.08.12 | 09:05 am
- Argo Group Announces 2012 First Quarter Financial Results - Business Wire 05.07.12 | 04:05 pm
- ARIS Announces International Advisory Board, Will Address Shifting Paradigm Of Global Art Industry - Business Wire 05.01.12 | 08:05 am
- Argo Insurance Announces Partnership On Private And Pleasure Watercraft Program - Business Wire 04.23.12 | 12:04 pm
- Nasurudeen Jameel Joins Argo Group’s Dubai Operations As Senior Casualty And Professional Underwriter - Business Wire 04.13.12 | 01:04 pm
- Argo Group Schedules 2012 First Quarter Earnings Release And Conference Call - Business Wire 04.13.12 | 10:04 am
- George Luecke Joins Argo Group As Treasurer - Business Wire 04.12.12 | 01:04 pm
- Argo Group Announces Reorganization Of Argo Pro - Business Wire 03.29.12 | 06:03 am
- Organizational Changes Position Argo Surety For Expanded Client Service - Business Wire 03.27.12 | 03:03 pm
Partner Headlines for AGII
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.16.12 | 09:02 am
- End-of-Day Market Summary for November 4, 2011 - Benzinga 11.04.11 | 04:11 pm
- BGB Securities Comments on Argo Group International - Benzinga 11.04.11 | 04:11 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.28.11 | 09:10 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.21.11 | 09:10 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.17.11 | 09:10 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.30.11 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.28.11 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.15.11 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.07.11 | 09:09 am
