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Arch Capital Group (ACGL)
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 32.9M -137M 146M 159M 281M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 30.2M -13.2M 0 0 0
Other Non Cash Operating Items 319M 316M 0 0 0
Cash From Operations 382M 166M 295M 224M 290M
Capital Expenditures -1.77M -2.75M -7.65M -3.87M -4.07M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -4.54B -6.05B 0 0 0
Other Investing Activities 4.25B 6.10B 0 0 0
Cash from Investing -293M 57.0M -118M -126M -412M
Dividends Paid -6.46M -6.46M -6.46M -6.46M -6.46M
Sale / Purchase of Stock -20.0M -89.5M 0 0 0
Net Borrowings -100M 100M 0 0 0
Other Financing Cash Flows 32.6M -196M 0 0 0
Cash From Financing -93.9M -192M -188M -7.77M 169M
Foreign Exchange Effect -2.66M -18.4M 3.58M 2.87M 1.32M
Net Change in Cash -7.45M 12.6M -7.70M 92.7M 48.5M
 
 
 
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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