New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Assured Guaranty (AGO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
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
-483M
377M
142M
74.0M
-144M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-386M
0
0
0
0
Change In Working Capital
-58.9M
0
0
0
0
Other Non Cash Operating Items
620M
86.9M
-385M
223M
-14.0M
Cash From Operations
-600M
86.9M
-385M
223M
-14.0M
Capital Expenditures
0
0
0
0
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
-91.1M
94.0K
91.0M
0
Investments
1.93B
-649M
-8.28M
1.04B
-510M
Other Investing Activities
-2.38B
907M
537M
-1.93B
747M
Cash from Investing
-455M
167M
529M
-802M
237M
Dividends Paid
16.6M
-16.5M
-18.1M
51.0M
-19.0M
Sale / Purchase of Stock
23.3M
148M
813K
-149M
-39.0M
Net Borrowings
16.7M
-190M
-8.33M
204M
-6.00M
Other Financing Cash Flows
859M
-195M
-165M
556M
-169M
Cash From Financing
916M
-254M
-191M
662M
-233M
Foreign Exchange Effect
594K
-6.38M
4.65M
-1.00M
-3.00M
Net Change in Cash
-139M
-6.66M
-42.8M
82.0M
-13.0M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour