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Cash flow Statement Quarterly

AGIH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
(Jun 30 2015)
6 Months
(Mar 31 2015)
3 Months
(Dec 31 2014)
12 Months
Income -72.00 -28.00 5.00 5.00 82.00
Depreciation & amortization 19.00 15.00 11.00 6.00 20.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -30.00 -31.00 -35.00 -24.00 -10.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business 77.00 45.00 - - -32.00
Share-based Compensation 3.00 3.00 2.00 1.00 3.00
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Unamortized Deferred Financing Costs Written Off - - - - -
Effect Of Currency Devaluation On Cash - 7.00 7.00 7.00 8.00
Write Off Of Deferred Debt Issuance Cost 6.00 1.00 1.00 - -
Income taxes - -10.00 -7.00 -7.00 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -7.00 -4.00 -9.00 -11.00 -41.00
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -18.00 - - - -19.00
Other Working Capital 43.00 52.00 62.00 39.00 9.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 21.00 48.00 29.00 9.00 20.00
Capital Expenditures -28.00 -17.00 -11.00 -5.00 -26.00
Sale of Capital Items - - - - 3.00
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash -2.00 -2.00 -6.00 - -4.00
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Sale of Equity Method Investments - - - - 4.00
Proceeds from Divestiture of Businesses, Net of Cash Divested 91.00 56.00 - - 149.00
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - 3.00
Other Net - - - - -3.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 61.00 37.00 -17.00 -5.00 126.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 28.00 24.00 14.00 4.00 -3.00
Long-term debt - repayments -100.00 -15.00 -1.00 - -123.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.00 1.00 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.00 -1.00 -1.00 -1.00 -
Cash Distribution From Spin Off - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -21.00 -15.00 - - -66.00
Net Cash flow from Financing Activities -93.00 -6.00 12.00 3.00 -192.00
Effect of exchange rate on cash flow -6.00 -9.00 -4.00 -4.00 -10.00
Discontinued operations - - - - -
Free Cash Flow -7.00 31.00 18.00 4.00 -3.00
Total Cash Flow -17.00 70.00 20.00 3.00 -56.00
Cash & cash equiv. at beg. of the Year 45.00 45.00 45.00 45.00 101.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 55.00 - - - 52.00
Cash Income taxes paid - - - - -




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