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Assured Guaranty Ltd. (AGO)

-NYQ
23.43 Down 0.03(0.13%) 4:01PM EDT
|After Hours : 23.43 0.00 (0.00%) 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 808,000   110,000   773,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(8,000)8,000  23,000  
Adjustments To Net Income19,000  477,000  (168,000)
Changes In Accounts Receivables86,000  48,000  138,000  
Changes In Liabilities(768,000)(486,000)(726,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities99,000  (322,000)636,000  
Total Cash Flow From Operating Activities 244,000   (165,000) 676,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments602,000  942,000  542,000  
Other Cash flows from Investing Activities79,000  1,000  19,000  
Total Cash Flows From Investing Activities 681,000   943,000   561,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(75,000)(69,000)(33,000)
Sale Purchase of Stock(265,000)146,000  (24,000)
Net Borrowings(27,000)(209,000)(22,000)
Other Cash Flows from Financing Activities(511,000)(724,000)(1,053,000)
Total Cash Flows From Financing Activities (878,000) (856,000) (1,132,000)
Effect Of Exchange Rate Changes(1,000)1,000  2,000  
Change In Cash and Cash Equivalents 46,000   (77,000) 107,000  

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