Financial: Insurance

Assured Guaranty Ltd (AGO: NYSE)

$22.91 -0.27 | -1.16%
06/19/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 110.00M 775.62M 548.91M 96.03M
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 48.00M 138.48M 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 129.00M -79.60M 171.48M 376.55M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -417.00M -544.63M -728.16M -13.02M
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 -165.00M 675.62M 103.99M 279.17M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.05B 1.77B 2.06B 1.74B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -91.00M 0.00 0.00 -459.00M
Purchases of Short-Term Investments -1.65B -2.31B -2.46B -2.68B
Other Cash from Investing Activities 637.00M 1.10B 1.08B 9.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities 943.00M 561.35M 677.29M -1.40B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 173.00M 0.00 0.00 1.19B
Repayment of Long-Term Debt -209.00M -22.14M -20.89M 0.00
Repurchase of Capital Stock -24.00M -23.31M -10.46M -3.68M
Payment of Cash Dividends -69.00M -33.04M -33.19M -22.33M
Other Financing Charges, Net -727.00M -1.05B -652.90M -15.49M
Net Cash From Financing Activities -856.00M -1.13B -717.43M 1.15B
Effect of Exchange Rate Changes 1.00M 2.14M -798.00K 1.32M
Net Change in Cash & Cash Equivalents -77.00M 106.16M 63.05M 31.83M

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