Financial: Insurance

MBIA Inc (MBI: NYSE)

$9.34 -0.24 | -2.51%
08/01/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 250.00M 1.23B -1.32B 52.53M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 176.00M 152.00M 216.00M 263.43M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 157.00M -5.00M 91.00M 403.72M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.09B -2.77B -1.03B -1.76B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.83B -1.03B -2.98B -1.26B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.01B 9.01B 11.59B 13.35B
Purchases of Property, Plant & Equipment 0.00 -7.00M -5.00M -2.12M
Acquisitions -26.00M -51.00M 0.00 0.00
Purchases of Short-Term Investments -3.85B -4.46B -7.74B -10.11B
Other Cash from Investing Activities -143.00M -297.00M 454.00M 1.77B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.00M 4.20B 4.30B 5.01B
Issuance of Debt 0.00 36.00M 129.00M 121.68M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -2.00M -29.55M
Repayment of Long-Term Debt -1.31B -1.33B -202.00M -3.46B
Repurchase of Capital Stock 0.00 0.00 -50.00M -30.52M
Payment of Cash Dividends 0.00 0.00 0.00 -1.00M
Other Financing Charges, Net -254.00M -1.52B -1.69B -28.63M
Net Cash From Financing Activities -1.57B -2.81B -1.82B -3.43B
Effect of Exchange Rate Changes 11.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 268.00M 357.00M -497.00M 326.49M

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