Assured Guaranty Ltd (AGO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,000 | 84,822 | 68,883 | -303,272 | 159,734 |
| Depreciation Amortization | 46,000 | 21,997 | 2,397 | 2,649 | 6,075 |
| Income taxes - deferred | 75,000 | -185,143 | 43,116 | -172,136 | 11,596 |
| Other Working Capital | -645,000 | -183,881 | 325,692 | 200,656 | 77,639 |
| Other Operating Activity | 169,000 | 541,375 | -13,099 | 657,953 | 6,530 |
| Operating Cash Flow | $129,000 | $279,170 | $426,989 | $385,850 | $261,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 613,000 | -397,100 | 78,535 | -421,112 | -18,693 |
| Net Acquisitions | N/A | -458,998 | N/A | N/A | N/A |
| Purchase Of Investment | -2,462,000 | -2,287,668 | -1,272,024 | -1,054,591 | -883,221 |
| Sale Of Investment | 2,058,000 | 1,737,195 | 543,874 | 811,314 | 673,453 |
| Other Investing Activity | 444,000 | 9,350 | 0 | 0 | 0 |
| Investing Cash Flow | $653,000 | $-1,397,221 | $-649,615 | $-664,389 | $-228,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 149,708 |
| Debt Repayment | -21,000 | -14,823 | 0 | N/A | -2,000 |
| Common Stock Issued | N/A | 1,190,068 | 248,967 | 304,016 | 501 |
| Common Stock Repurchased | -12,000 | -4,343 | -3,632 | -11,306 | -171,487 |
| Dividend Paid | -33,000 | -22,332 | -16,015 | -11,032 | -10,458 |
| Other Financing Activity | -651,000 | -16 | 16 | -242 | -1,330 |
| Financing Cash Flow | $-717,000 | $1,148,554 | $229,336 | $281,436 | $-35,066 |
| Exchange Rate Effect | -1,000 | 1,325 | -2,453 | 366 | 548 |
| Beginning Cash Position | 44,000 | 12,305 | 8,048 | 4,785 | 6,190 |
| End Cash Position | 108,000 | 44,133 | 12,305 | 8,048 | 4,785 |
| Net Cash Flow | $64,000 | $31,828 | $4,257 | $3,263 | $-1,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,000 | 279,170 | 426,989 | 385,850 | 261,574 |
| Free Cash Flow | 129,000 | 279,170 | 426,989 | 385,850 | 261,574 |