The Gold Trade, May 24
Financial: Insurance
MBIA Inc (MBI: NYSE)
$14.57 -0.23 | -1.55%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.23B | -1.32B | 52.53M | 634.06M |
| 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 | 152.00M | 216.00M | 263.43M | 41.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.00M | 91.00M | 403.72M | -503.57M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.77B | -1.03B | -1.76B | -3.45B |
| 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 | -1.03B | -2.98B | -1.26B | -2.19B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.01B | 11.59B | 13.35B | 15.67B |
| Purchases of Property, Plant & Equipment | -7.00M | -5.00M | -2.12M | -5.82M |
| Acquisitions | -51.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.46B | -7.74B | -10.11B | -10.69B |
| Other Cash from Investing Activities | -297.00M | 454.00M | 1.77B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.20B | 4.30B | 5.01B | 4.98B |
| Issuance of Debt | 36.00M | 129.00M | 121.68M | 767.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | -2.00M | -29.55M | -314.86M |
| Repayment of Long-Term Debt | -1.33B | -202.00M | -3.46B | -4.58B |
| Repurchase of Capital Stock | 0.00 | -50.00M | -30.52M | -15.70M |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.00M | -9.82M |
| Other Financing Charges, Net | -1.52B | -1.69B | -28.63M | -112.32M |
| Net Cash From Financing Activities | -2.81B | -1.82B | -3.43B | -4.26B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 357.00M | -497.00M | 326.49M | -1.48B |
Portfolios with MBI
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- ProBruce Berkowitz - Fairholme...
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- ProIrving Kahn - Kahn Brothers
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- UserStart 2011 right
- UserMartin Newman
- Contributor3 Insurance Sector Dogs
- Contributor10 Hated Stocks Loved by Va...
Latest MBI Headlines from TheStreet
- MBIA Inc (MBI): Today's Featured Insurance Laggard 05.24.13 | 05:05 pm
- Ambac Surges On BTIG Upgrade 05.17.13 | 04:05 pm
- Bank of America 'Close to Fair Value': Analyst 05.15.13 | 09:05 am
- MBIA Bulls Look for Catalyst After Legal Settlements 05.13.13 | 03:05 pm
- MBIA Stock Falls On Unusually High Volume (MBI) 05.10.13 | 02:05 pm
- MBIA Inc (MBI): Today's Featured Insurance Winner 05.09.13 | 05:05 pm
- 4 Stocks Rising on Unusual Volume 05.08.13 | 09:05 pm
- MBIA Reaches New 52-Week High (MBI) 05.08.13 | 04:05 pm
- Bank of America CEO Addresses MBIA Stake (Update 1) 05.08.13 | 02:05 pm
- Stock Futures Point to Further Market Gains 05.07.13 | 09:05 am
Press Releases for MBI
- New York State Supreme Court Upholds MBIA’s Transformation - Business Wire 03.04.13 | 02:03 pm
- MBIA Inc. Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.27.13 | 04:02 pm
- MBIA Inc. Announces The Successful Completion Of Its Consent Solicitation Relating To The Indentures Governing Its 6.40% Senior Notes Due 2022, 7.00% Debentures Due 2025, 7.15% Debentures Due 2027, 6.625% Debentures Due 2028 And 5.70% Senior Notes Due 2034 - Business Wire 11.26.12 | 08:11 am
- MBIA Inc. Recommends Rejection Of Unsolicited Note Tender Offer By Bank Of America Corporation - Business Wire 11.20.12 | 11:11 am
- MBIA Inc. Announces Consent Solicitation Relating To The Indentures Governing Its 6.40% Senior Notes Due 2022, 7.00% Debentures Due 2025, 7.15% Debentures Due 2027, 6.625% Debentures Due 2028 And 5.70% Senior Notes Due 2034 - Business Wire 11.07.12 | 04:11 pm
- MBIA Inc. Reports Third Quarter 2012 Financial Results - Business Wire 11.07.12 | 04:11 pm
- MBIA Inc. Investor Conference Call To Discuss Third Quarter 2012 Financial Results Scheduled For Thursday, November 8, At 8:00 A.M. Eastern Time - Business Wire 11.01.12 | 11:11 am
- MBIA Inc. Reports Second Quarter 2012 Financial Results - Business Wire 08.08.12 | 04:08 pm
- MBIA Inc. Investor Conference Call To Discuss Second Quarter 2012 Financial Results Scheduled For Thursday, August 9, At 8:00 A.M. Eastern Time - Business Wire 08.03.12 | 01:08 pm
- National Public Finance Guarantee Corporation Comments On Its Exposure To The City Of San Bernardino, California - Business Wire 07.12.12 | 09:07 am
Partner Headlines for MBI
- 2013 Expected To Be Record Year For Stock Dividends - Investor's Business Daily 03.08.13 | 06:03 pm
- MBIA: high legal stakes - Financial Times 03.03.13 | 05:03 pm
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 11.14.12 | 08:11 am
- Fairholme Funds Presentation on Sears and MBIA - NASDAQ 09.24.12 | 05:09 pm
- How one trader is insuring MBIA - NASDAQ 09.24.12 | 09:09 am
- Bank Of America: Examining The Belief System - Seeking Alpha 09.01.12 | 08:09 am
- National Public Finance Guarantee Corporation Comments on Its Exposure to the City of San Bernardino, California - Benzinga 07.12.12 | 09:07 am
- Applied Materials Target REDUCED and 4 Must-See New Analysis Ratings - Wall St. Cheat Sheet 07.11.12 | 10:07 am
- Ideology + Investing = A Recipe for Disaster - GuruFocus 06.30.12 | 10:06 pm
- Challenging Times Behind Bruce Berkowitz? Update - GuruFocus 06.20.12 | 11:06 pm
