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AOREF AMERICAN OVERSEAS GROUP LTD

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  • 350.000
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
16.44MMarket Cap-0.09P/E (TTM)

AMERICAN OVERSEAS GROUP LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2009
(Q1)Mar 31, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 31, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-15,012.59%-100.47M
-265.90%-10.34M
-418.90%-269.47M
-894.93%-169.94M
-554.68%-106.44M
-97.17%673.74K
-60.80%6.23M
48.00%84.5M
10.07%21.38M
37.54%23.41M
Net income from continuing operations
-103.00%-3.78M
99.05%-1.8M
-10.64%-159.46M
63.49%-55.82M
-175.75%-40.43M
1,285.06%126.26M
-1,422.77%-189.47M
-451.06%-144.12M
-1,624.63%-152.9M
-219.70%-14.66M
Operating gains losses
-291.42%-7.79M
-150.97%-464.74K
-34.63%2.36M
321.60%54.98M
-281.71%-51.55M
-12,560.63%-1.99M
2,857.04%911.72K
--3.6M
---24.81M
--28.37M
Other non cash items
104.58%7.1M
-106.55%-10.82M
-171.63%-102.04M
-223.73%-173.73M
2,475.39%61.76M
-20,094.63%-155.12M
14,606.70%165.04M
455.61%142.45M
742.60%140.41M
-15.20%2.4M
Change in working capital
-442.47%-100.93M
-93.02%2.03M
-116.40%-13.24M
-95.32%2.7M
-1,245.79%-74.52M
109.65%29.47M
1,100.47%29.11M
889.65%80.77M
841.56%57.79M
240.26%6.5M
-Change in receivables
1,319.98%64.6M
469.26%7.53M
-715.00%-1.47M
-119.16%-148.54K
-70.03%-3.83M
82.94%4.55M
-71.59%-2.04M
87.77%-180.47K
-76.09%775.08K
0.53%-2.25M
-Change in prepaid assets
283.84%5.44M
15.20%-3.07M
251.45%881.42K
----
----
---2.96M
---3.62M
94.05%-581.98K
----
----
-Change in loss and loss adjustment expense reserves
-353.24%-72.61M
-76.33%7.23M
-35.09%32M
----
----
--28.67M
--30.53M
--49.29M
----
----
-Change in deferred acquisition costs
7,158.66%59.13M
478.91%3.38M
192.89%12.51M
792.69%23.18M
-232.34%-10.6M
117.84%814.62K
62.30%-891.72K
---13.47M
---3.35M
-43.54%-3.19M
-Change in accrued investment income
3,343.07%960.83K
393.26%914.04K
263.71%2.03M
378.99%626.13K
382.87%1.25M
97.41%-29.63K
-67.55%185.3K
---1.24M
---224.43K
---440.28K
-Change in reinsurance recoverable on paid and unpaid losses
313.90%3.92M
-6,695.18%-6.13M
101.24%11.1K
----
----
--945.96K
---90.16K
---892.04K
----
----
-Change in payables and accrued expense
-101.73%-300.61K
-173.71%-369.5K
3,569.74%23.11M
-1,211.93%-6.06M
--11.27M
1,015.98%17.4M
118.10%501.31K
-164.90%-666.11K
137.25%544.57K
--0
-Change in unearned premiums
-716.39%-162.18M
-264.46%-7.24M
-271.96%-81.36M
-524.72%-46.84M
-253.85%-19.06M
-226.34%-19.87M
-46.15%4.4M
--47.32M
--11.03M
--12.39M
-Change in other current liabilities
309.94%113.21K
-263.76%-206.1K
-179.48%-946.79K
----
----
---53.92K
--125.85K
--1.19M
----
----
Cash from discontinued operating activities
Operating cash flow
-15,012.59%-100.47M
-265.90%-10.34M
-418.90%-269.47M
-894.93%-169.94M
-554.68%-106.44M
-97.17%673.74K
-60.80%6.23M
48.00%84.5M
10.07%21.38M
37.54%23.41M
Investing cash flow
Cash flow from continuing investing activities
25,700.35%101.9M
-667.92%-44.39M
346.42%265.91M
934.79%176.84M
536.88%94.45M
100.71%394.94K
39.29%-5.78M
2.91%-107.91M
63.99%-21.18M
-13.09%-21.62M
Net investment purchase and sale
13,783.44%105.35M
-602.36%-50.56M
351.11%266.08M
1,101.08%174.71M
524.45%99.34M
98.61%-769.94K
24.38%-7.2M
4.65%-105.96M
70.33%-17.45M
-22.47%-23.4M
Net PPE purchase and sale
83.50%-7.21K
-365.80%-9.32K
-189.89%-70.54K
-1.17%-6.65K
-16.93%-18.17K
---43.72K
9.99%-2K
-22.50%-24.33K
-82.28%-6.58K
-106.61%-15.54K
Net other investing changes
-385.52%-3.45M
335.17%6.18M
94.46%-106.7K
157.27%2.13M
---4.87M
--1.21M
--1.42M
---1.92M
---3.72M
----
Cash from discontinued investing activities
Investing cash flow
25,700.35%101.9M
-667.92%-44.39M
346.42%265.91M
934.79%176.84M
536.88%94.45M
100.71%394.94K
39.29%-5.78M
2.91%-107.91M
63.99%-21.18M
-13.09%-21.62M
Financing cash flow
Cash flow from continuing financing activities
-2.68M
49.86M
-55.21%-160.81K
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net preferred stock issuance
--0
--50M
--0
--0
--0
--0
--0
--0
--334.23K
---160.81K
Cash dividends paid
---784.52K
---137.23K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
---2.68M
--49.86M
--0
--0
--0
--0
--0
--0
-99.55%334.23K
-55.21%-160.81K
Net cash flow
Beginning cash position
-69.54%3.89M
-28.91%8.76M
-65.51%12.33M
-84.24%1.86M
-15.67%13.85M
-73.54%12.78M
-70.64%12.33M
488.69%35.74M
54.83%11.8M
67.21%16.42M
Current changes in cash
-217.34%-1.25M
-1,173.13%-4.87M
84.78%-3.56M
1,207.72%6.9M
-835.72%-11.99M
103.35%1.07M
-92.81%453.86K
-165.17%-23.41M
-98.46%527.95K
174.03%1.63M
End cash position
-80.95%2.64M
-69.54%3.89M
-28.91%8.76M
-28.91%8.76M
-84.24%1.86M
-15.67%13.85M
-73.54%12.78M
-70.64%12.33M
-70.64%12.33M
54.83%11.8M
Free cash flow
-16,048.66%-100.48M
-266.10%-10.35M
-419.07%-269.54M
-895.21%-169.94M
-555.06%-106.46M
-97.35%630.02K
-60.80%6.23M
48.01%84.48M
10.05%21.37M
37.51%23.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Jun 30, 2009(Q1)Mar 31, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 31, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -15,012.59%-100.47M-265.90%-10.34M-418.90%-269.47M-894.93%-169.94M-554.68%-106.44M-97.17%673.74K-60.80%6.23M48.00%84.5M10.07%21.38M37.54%23.41M
Net income from continuing operations -103.00%-3.78M99.05%-1.8M-10.64%-159.46M63.49%-55.82M-175.75%-40.43M1,285.06%126.26M-1,422.77%-189.47M-451.06%-144.12M-1,624.63%-152.9M-219.70%-14.66M
Operating gains losses -291.42%-7.79M-150.97%-464.74K-34.63%2.36M321.60%54.98M-281.71%-51.55M-12,560.63%-1.99M2,857.04%911.72K--3.6M---24.81M--28.37M
Other non cash items 104.58%7.1M-106.55%-10.82M-171.63%-102.04M-223.73%-173.73M2,475.39%61.76M-20,094.63%-155.12M14,606.70%165.04M455.61%142.45M742.60%140.41M-15.20%2.4M
Change in working capital -442.47%-100.93M-93.02%2.03M-116.40%-13.24M-95.32%2.7M-1,245.79%-74.52M109.65%29.47M1,100.47%29.11M889.65%80.77M841.56%57.79M240.26%6.5M
-Change in receivables 1,319.98%64.6M469.26%7.53M-715.00%-1.47M-119.16%-148.54K-70.03%-3.83M82.94%4.55M-71.59%-2.04M87.77%-180.47K-76.09%775.08K0.53%-2.25M
-Change in prepaid assets 283.84%5.44M15.20%-3.07M251.45%881.42K-----------2.96M---3.62M94.05%-581.98K--------
-Change in loss and loss adjustment expense reserves -353.24%-72.61M-76.33%7.23M-35.09%32M----------28.67M--30.53M--49.29M--------
-Change in deferred acquisition costs 7,158.66%59.13M478.91%3.38M192.89%12.51M792.69%23.18M-232.34%-10.6M117.84%814.62K62.30%-891.72K---13.47M---3.35M-43.54%-3.19M
-Change in accrued investment income 3,343.07%960.83K393.26%914.04K263.71%2.03M378.99%626.13K382.87%1.25M97.41%-29.63K-67.55%185.3K---1.24M---224.43K---440.28K
-Change in reinsurance recoverable on paid and unpaid losses 313.90%3.92M-6,695.18%-6.13M101.24%11.1K----------945.96K---90.16K---892.04K--------
-Change in payables and accrued expense -101.73%-300.61K-173.71%-369.5K3,569.74%23.11M-1,211.93%-6.06M--11.27M1,015.98%17.4M118.10%501.31K-164.90%-666.11K137.25%544.57K--0
-Change in unearned premiums -716.39%-162.18M-264.46%-7.24M-271.96%-81.36M-524.72%-46.84M-253.85%-19.06M-226.34%-19.87M-46.15%4.4M--47.32M--11.03M--12.39M
-Change in other current liabilities 309.94%113.21K-263.76%-206.1K-179.48%-946.79K-----------53.92K--125.85K--1.19M--------
Cash from discontinued operating activities
Operating cash flow -15,012.59%-100.47M-265.90%-10.34M-418.90%-269.47M-894.93%-169.94M-554.68%-106.44M-97.17%673.74K-60.80%6.23M48.00%84.5M10.07%21.38M37.54%23.41M
Investing cash flow
Cash flow from continuing investing activities 25,700.35%101.9M-667.92%-44.39M346.42%265.91M934.79%176.84M536.88%94.45M100.71%394.94K39.29%-5.78M2.91%-107.91M63.99%-21.18M-13.09%-21.62M
Net investment purchase and sale 13,783.44%105.35M-602.36%-50.56M351.11%266.08M1,101.08%174.71M524.45%99.34M98.61%-769.94K24.38%-7.2M4.65%-105.96M70.33%-17.45M-22.47%-23.4M
Net PPE purchase and sale 83.50%-7.21K-365.80%-9.32K-189.89%-70.54K-1.17%-6.65K-16.93%-18.17K---43.72K9.99%-2K-22.50%-24.33K-82.28%-6.58K-106.61%-15.54K
Net other investing changes -385.52%-3.45M335.17%6.18M94.46%-106.7K157.27%2.13M---4.87M--1.21M--1.42M---1.92M---3.72M----
Cash from discontinued investing activities
Investing cash flow 25,700.35%101.9M-667.92%-44.39M346.42%265.91M934.79%176.84M536.88%94.45M100.71%394.94K39.29%-5.78M2.91%-107.91M63.99%-21.18M-13.09%-21.62M
Financing cash flow
Cash flow from continuing financing activities -2.68M49.86M-55.21%-160.81K
Net common stock issuance ----------0------------------0--------
Net preferred stock issuance --0--50M--0--0--0--0--0--0--334.23K---160.81K
Cash dividends paid ---784.52K---137.23K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow ---2.68M--49.86M--0--0--0--0--0--0-99.55%334.23K-55.21%-160.81K
Net cash flow
Beginning cash position -69.54%3.89M-28.91%8.76M-65.51%12.33M-84.24%1.86M-15.67%13.85M-73.54%12.78M-70.64%12.33M488.69%35.74M54.83%11.8M67.21%16.42M
Current changes in cash -217.34%-1.25M-1,173.13%-4.87M84.78%-3.56M1,207.72%6.9M-835.72%-11.99M103.35%1.07M-92.81%453.86K-165.17%-23.41M-98.46%527.95K174.03%1.63M
End cash position -80.95%2.64M-69.54%3.89M-28.91%8.76M-28.91%8.76M-84.24%1.86M-15.67%13.85M-73.54%12.78M-70.64%12.33M-70.64%12.33M54.83%11.8M
Free cash flow -16,048.66%-100.48M-266.10%-10.35M-419.07%-269.54M-895.21%-169.94M-555.06%-106.46M-97.35%630.02K-60.80%6.23M48.01%84.48M10.05%21.37M37.51%23.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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