Assured Guaranty (AGO) Cash Flow Statement

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Net cash flows provided by (used in) operating activities	-190M
Purchases	-1.03B
Sales	877M
Maturities	861M
Net sales (purchases) of short-term investments
Net proceeds from paydowns on financial guaranty variable interest entities' assets	590M
Other	-12M
Net cash flows provided by (used in) investing activities	933M
Dividends paid	-52M
Repurchases of common stock	-190M
Share activity under option and incentive plans	4M
Net paydowns of financial guaranty variable interest entities' liabilities	-567M
Repayment of long-term debt
Net cash flows provided by (used in) financing activities	-807M
Effect of foriegn exchange rate changes	-4M
Increase (decrease) in cash
Cash at beginning of period	166M
Cash at end of period	98M
Income taxes	2M
Interest	55M

Entities mentioned with AGO

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