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Argonaut Group (AGII)
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 -8.80M 11.8M 27.0M 21.9M 27.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -6.00M -5.30M -3.90M -8.00M -1.30M
Change In Working Capital 157M -118M 0 0 0
Other Non Cash Operating Items 21.5M 108M 0 0 0
Cash From Operations 164M -3.60M 19.6M 150M 69.9M
Capital Expenditures -3.10M -2.90M -3.40M -2.10M -3.50M
Sale of Assets 0 0 0 0 0
Acquisitions -89.5M -6.10M 0 0 0
Investments -346M -380M 0 0 0
Other Investing Activities 238M 370M 0 0 0
Cash from Investing -197M -16.5M -23.3M -74.5M -81.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 200K 600K 0 0 0
Net Borrowings 65.0M -25.0M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 65.2M -24.4M 9.30M -59.9M 2.30M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 31.4M -44.5M 5.60M 15.9M -9.50M
 
 
 
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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