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Ambac Financial Group (ABK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Net Income -2.37B 2.19B 558M -690M -57.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 573M 0 -1.24B 0 0
Change In Working Capital -83.0M -16.7M -512M 1.10B 9.73M
Other Non Cash Operating Items 1.54B -2.78B 682M 1.86B -2.73B
Cash From Operations -344M -608M -515M 2.28B -2.78B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -197M -899M -603M 463M 1.11B
Other Investing Activities 1.98B 1.71B 1.34B -5.44B 1.88B
Cash from Investing 1.79B 814M 734M -4.98B 2.99B
Dividends Paid -5.20M -1.89M -361K 11.7M -1000
Sale / Purchase of Stock 0 -9.37M -100M 11.5M 0
Net Borrowings -445M -182M -1.22B 2.78B -182M
Other Financing Cash Flows 28.8M -993M 1.06B -100M -85.7M
Cash From Financing -421M -1.19B -255M 2.70B -268M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.02B -981M -36.3M -2.69M -58.1M
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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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