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Assured Guaranty Ltd. (AGO)

-NYQ
23.70 Down 0.10(0.42%) Sep 12, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 159,000   42,000   349,000   384,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 121,000   101,000   98,000   24,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(508,000)256,000  113,000  84,000  
Other Cash flows from Investing Activities4,000  19,000  (2,000)14,000  
Total Cash Flows From Investing Activities (504,000) 275,000   111,000   98,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,000)(20,000)(18,000)(19,000)
Sale Purchase of Stock(177,000)(35,000)(6,000)(15,000)
Net Borrowings495,000  (6,000)(5,000)(9,000)
Other Cash Flows from Financing Activities(29,000)(281,000)(102,000)(119,000)
Total Cash Flows From Financing Activities 269,000   (342,000) (131,000) (162,000)
Effect Of Exchange Rate Changes1,000  1,000   -  3,000  
Change In Cash and Cash Equivalents (113,000) 35,000   78,000   (37,000)

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Currency in USD.