Salesforce Friends ...
Financial: Insurance
Assured Guaranty Ltd (AGO: NYSE)
$11.26 -0.49 | -4.17%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 775.62M | 548.91M | 96.03M | 68.88M |
| 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 | 138.48M | 0.00 | 0.00 | 353.28M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -79.60M | 171.48M | 376.55M | -13.75M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -544.63M | -728.16M | -13.02M | -24.54M |
| 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 | 675.62M | 103.99M | 279.17M | 426.99M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.77B | 2.06B | 1.74B | 622.41M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | -459.00M | 0.00 |
| Purchases of Short-Term Investments | -2.31B | -2.46B | -2.68B | -1.27B |
| Other Cash from Investing Activities | 1.10B | 1.08B | 9.35M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 561.35M | 677.29M | -1.40B | -649.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.19B | 248.97M |
| Repayment of Long-Term Debt | -22.14M | -20.89M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -23.31M | -10.46M | -3.68M | 0.00 |
| Payment of Cash Dividends | -33.04M | -33.19M | -22.33M | -16.02M |
| Other Financing Charges, Net | -1.05B | -652.90M | -15.49M | -3.62M |
| Net Cash From Financing Activities | -1.13B | -717.43M | 1.15B | 229.34M |
| Effect of Exchange Rate Changes | 2.14M | -798.00K | 1.32M | -2.45M |
| Net Change in Cash & Cash Equivalents | 106.16M | 63.05M | 31.83M | 4.26M |
Portfolios with AGO
- Portfolio NameUser Type
- ProBruce Berkowitz - Fairholme...
- UserStarter Portfolio
- Contributor8 Stocks That Turned Losers...
- ProMoore Capital
- ContributorRelative Strength Trades fo...
- ContributorStocks With Big Insider Buy...
- ProWilbur Ross - Invesco Priva...
- ContributorStocks With Big Insider Buy...
- ProChuck Akre - Akre Capital M...
- Contributor10 Value Stocks to Make Mon...
Latest AGO Headlines from TheStreet
- Downgrades Roundup: Wendy's, Sotheby's 05.21.12 | 07:05 am
- Assured Guaranty Stock To Go Ex-dividend Monday (AGO) 05.18.12 | 10:05 am
- Assured Guaranty Ltd Stock Downgraded (AGO) 05.16.12 | 04:05 am
- Assured Guaranty's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.11.12 | 12:05 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.21.12 | 06:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.21.12 | 01:03 pm
- 8 Stocks That Turned Losers Into Leaders (Update1) 03.14.12 | 11:03 am
- Assured Guaranty Reaches New 52-Week High (AGO) 03.13.12 | 02:03 pm
- Assured Guaranty Ltd Stock Upgraded (AGO) 03.01.12 | 05:03 am
- Assured Guaranty's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.29.12 | 01:02 pm
Press Releases for AGO
- Assured Guaranty Ltd. Announces Remarketing Of 8.50% Senior Notes Due 2014 - Business Wire 05.21.12 | 04:05 pm
- Assured Guaranty Ltd. Reports Results For First Quarter 2012 And RMBS Settlement Agreement - Business Wire 05.10.12 | 07:05 pm
- Assured Guaranty Ltd. Declares Quarterly Dividend Of U.S. $0.09 Per Common Share - Business Wire 05.09.12 | 03:05 pm
- Assured Guaranty Ltd. To Report First Quarter 2012 Financial Results On May 10, 2012 - Business Wire 04.26.12 | 05:04 pm
- Assured Guaranty Ltd. Responds To Moody’s Announcement Of Review For Possible Downgrade - Business Wire 03.20.12 | 11:03 pm
- Assured Guaranty Ltd. Reports Results For Fourth Quarter 2011 - Business Wire 02.28.12 | 06:02 pm
- Assured Guaranty Ltd. Increases Quarterly Dividend By 100% To U.S. $0.09 Per Common Share - Business Wire 02.09.12 | 03:02 pm
- Assured Guaranty Announces Three-Part Transaction With Radian Asset - Business Wire 01.24.12 | 05:01 pm
- Assured Guaranty Guarantees £100 Million UK Hospital PFI Bond - Business Wire 01.09.12 | 03:01 am
- Assured Guaranty’s Operating Subsidiaries’ S&P Ratings Revised To AA- With Rating Outlooks Revised To Stable - Business Wire 11.30.11 | 07:11 pm
Partner Headlines for AGO
- Must Know Stock Upgrades and Downgrades Today - Wall St. Cheat Sheet 05.24.12 | 03:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.15.12 | 09:05 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 05.07.12 | 09:05 am
- MBIA Loses on Credit Derivatives - Analyst Blog - Zacks 03.02.12 | 06:03 pm
- 13 Stocks Using Their Cash To Pay Higher Dividends - Seeking Alpha 02.17.12 | 07:02 am
- Bank Of America: Piercing Its 'Opaque' Balance Sheet - Part II - Seeking Alpha 12.22.11 | 09:12 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 12.19.11 | 09:12 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.06.11 | 09:12 am
- 5 High-Yielding, Undervalued Insurance Stocks Bought And Sold By Funds In Q3 - Seeking Alpha 12.02.11 | 05:12 pm
- Assured Guaranty Rockets Higher Despite Rating Cut - Benzinga 12.01.11 | 09:12 am
