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American Financial Group (AFG)
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 20.9M 38.6M 104M 127M 127M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -12.9M -201M 0 0 0
Other Non Cash Operating Items 302M 270M 0 0 0
Cash From Operations 310M 108M -551M 69.6M 270M
Capital Expenditures -8.90M -13.6M 29.7M -9.20M -27.3M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -157M 111M -3.50M 0
Investments -1.33B -1.11B 0 0 0
Other Investing Activities 1.30B 1.21B 0 0 0
Cash from Investing -31.8M -60.6M 406M 271M -362M
Dividends Paid -12.6M -13.5M 35.7M -15.0M -14.9M
Sale / Purchase of Stock 6.30M 2.00M 0 0 0
Net Borrowings -19.4M 77.5M 0 0 0
Other Financing Cash Flows 98.0M -42.7M 0 0 0
Cash From Financing 72.3M 23.3M -252M -205M 76.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 350M 70.4M -397M 136M -16.2M
 
 
 
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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