Assured Guaranty Ltd (AGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 188,448 | 182,788 | 214,522 | 72,569 |
| Depreciation Amortization | 7,026 | 10,470 | 9,119 | 3,728 |
| Income taxes - deferred | -4,304 | 34,426 | 12,782 | -7,267 |
| Other Working Capital | -36,161 | -250,944 | -54,801 | 200,677 |
| Other Operating Activity | 22,348 | -21,514 | 18,408 | 8,020 |
| Operating Cash Flow | $177,357 | $-44,774 | $200,030 | $277,727 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 60,011 | -39,840 | 6,829 | -44,337 |
| Net Acquisitions | N/A | 39,784 | N/A | N/A |
| Purchase Of Investment | -956,803 | -773,645 | -902,935 | -1,481,744 |
| Sale Of Investment | 741,691 | 796,162 | 747,119 | 1,250,365 |
| Other Investing Activity | 0 | 0 | 3,690 | 8,712 |
| Investing Cash Flow | $-155,101 | $22,461 | $-145,297 | $-267,004 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 197,300 | N/A | N/A |
| Debt Repayment | N/A | -200,000 | N/A | N/A |
| Common Stock Issued | 356 | N/A | N/A | N/A |
| Common Stock Repurchased | -23,281 | -5,986 | N/A | N/A |
| Dividend Paid | -9,012 | -4,558 | -35,000 | -8,000 |
| Other Financing Activity | 0 | 19,338 | 0 | 2,000 |
| Financing Cash Flow | $-31,937 | $6,094 | $-35,000 | $-6,000 |
| Exchange Rate Effect | -1,107 | 832 | 3,187 | 537 |
| Beginning Cash Position | 16,978 | 32,365 | 9,445 | 4,185 |
| End Cash Position | 6,190 | 16,978 | 32,365 | 9,445 |
| Net Cash Flow | $-10,788 | $-15,387 | $22,920 | $5,260 |
| Free Cash Flow | ||||
| Operating Cash Flow | 177,357 | -44,774 | 200,030 | 277,727 |
| Free Cash Flow | 177,357 | -44,774 | 200,030 | 277,727 |