Argo Group International (AGII)
Argo Group International Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 19.60M | 1.40M | -12.10M | 22.40M | -94.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.40M | 9.40M | 9.00M | 7.50M | 6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -5.60M | -14.90M | 7.30M | -22.20M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.80M | -5.50M | 16.30M | -14.70M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -5.00M | 3.70M | -1.10M | -2.50M | -6.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -27.00M | -78.10M | 49.20M | -0.30M | 114.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.40M | -0.60M | 9.70M | 0.20M | -28.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -6.00M | -82.80M | 63.10M | 7.60M | -5.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -9.20M | -5.80M | -5.00M | -4.00M | -1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 24.60M | 96.10M | 49.50M | -16.80M | 63.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -8.30M | -10.70M | -13.80M | -37.30M | -13.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 7.10M | 79.10M | 30.70M | -58.10M | 48.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -9.30M | -13.60M | -14.80M | -2.90M | -18.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.10M | -3.10M | -3.30M | -3.30M | -3.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.20M | 0.10M | 0.20M | 0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -12.40M | -16.50M | -18.00M | -6.00M | -21.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.30M | 1.30M | -5.00M | 0.10M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -11.00M | -18.90M | 70.80M | -56.40M | 21.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 100.90M | 83.50M | 100.90M | 119.80M | 49.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 89.90M | 100.90M | 119.80M | 49.00M | 105.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
