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Ambac Financial Group (ABK)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -2.43B -2.34B -392M -2.37B 2.19B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -504M 1.08B 671M 573M 0
Change In Working Capital -513M 1.05B 0 0 0
Other Non Cash Operating Items 2.55B -426M 0 0 0
Cash From Operations -900M -638M -384M -344M -608M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 54.5M 3.00B 0 0 0
Other Investing Activities 2.53B -253M 0 0 0
Cash from Investing 2.58B 2.74B 1.25B 1.79B 814M
Dividends Paid -2.88M -2.88M -5.05M -5.20M -1.89M
Sale / Purchase of Stock -405K -18K 0 0 0
Net Borrowings -1.68B 3.00B 0 0 0
Other Financing Cash Flows -8.66M -5.09B 0 0 0
Cash From Financing -1.70B -2.09B -867M -421M -1.19B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -13.2M 15.4M 55K 1.02B -981M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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