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AGII Company Financials

$41.88
*  
0.98
  negative  
2.29%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$52,300 ($81,900) $86,700 $117,500
Cash Flows-Operating Activities
Depreciation
$36,600 $30,800 $31,200 $22,400
Net Income Adjustments
($7,700) ($33,300) ($30,000) $28,900
Changes in Operating Activities
Accounts Receivable
$26,900 $54,800 $253,100 ($223,500)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($87,500) $133,100 ($28,100) $267,700
Liabilities
$9,900 ($121,200) ($316,000) $88,800
Net Cash Flow-Operating
$30,500 ($17,700) ($3,100) $301,800
Cash Flows-Investing Activities
Capital Expenditures
($34,100) ($16,500) ($15,200) $0
Investments
$29,900 $113,300 $204,000 ($226,800)
Other Investing Activities
$500 $5,300 ($4,900) ($14,000)
Net Cash Flows-Investing
($3,700) $102,100 $183,900 ($240,800)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($160,200) ($48,400) ($100,900) $3,100
Net Borrowings
$138,700 $0 $0 ($50,900)
Other Financing Activities
$0 ($100) ($300) ($300)
Net Cash Flows-Financing
($33,800) ($61,600) ($115,400) ($48,100)
Effect of Exchange Rate
$100 ($3,600) $0 $0
Net Cash Flow
($6,900) $19,200 $65,400 $12,900

See also: Company Financials data entry page