Financial: Insurance

MGIC Investment Corporation (MTG: NYSE)

$6.19 0.12 | 1.98%
05/20/13 - 01:36 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -927.08M -485.89M -363.74M -1.32B
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 -8.46M 13.09M 293.68M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.89M -29.79M 0.00 -179.01M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -634.92M -1.38B -805.30M 1.65B
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 -1.57B -1.88B -875.43M 329.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.68B 6.15B 5.03B 4.22B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.03B -4.39B -5.23B -4.17B
Other Cash from Investing Activities 0.00 -2.23M 85.78M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.65B 1.75B -111.90M 52.80M
Issuance of Debt 0.00 0.00 334.37M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 772.38M 0.00
Repayment of Long-Term Debt -53.11M -178.72M -1.00M -94.35M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -200.00M
Net Cash From Financing Activities -53.11M -178.72M 1.11B -294.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.83M -308.36M 118.42M 88.40M

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