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Arch Capital Group (ACGL)
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 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 164M 220M 190M 19.2M 256M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 -158M
Other Non Cash Operating Items 0 0 0 0 107M
Cash From Operations 0 0 0 0 206M
Capital Expenditures 0 0 0 0 -3.74M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -4.51B
Other Investing Activities 0 0 0 0 4.30B
Cash from Investing 0 0 0 0 -210M
Dividends Paid 0 0 0 0 -5.48M
Sale / Purchase of Stock 0 0 0 0 -39.7M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 42.1M
Cash From Financing 0 0 0 0 -3.06M
Foreign Exchange Effect 0 0 0 0 -6.44M
Net Change in Cash 0 0 0 0 -14.3M
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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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