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Assured Guaranty (AGO)
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 -63.3M -244M 85.5M -170M -35.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -23.1M -62.2M 3.03M -101M -54.9M
Change In Working Capital -13.1M 32.9M 0 0 0
Other Non Cash Operating Items 138M 330M 0 0 0
Cash From Operations 38.6M 57.1M 167M 35.8M 90.8M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -356M -75.1M 0 0 0
Other Investing Activities 320M 28.5M 0 0 0
Cash from Investing -36.2M -46.6M -151M -660M 177M
Dividends Paid -4.12M -4.12M -4.12M -4.08M -7.07M
Sale / Purchase of Stock 162K 3.66M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 6K -3.63M 0 0 0
Cash From Financing -3.96M -4.09M -8.74M 613M -15.6M
Foreign Exchange Effect -636K -1.94M -173K 776K 144K
Net Change in Cash -2.26M 4.44M 7.02M -10.8M 252M
 
 
 
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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