Tech Stocks emergin...
Financial: Insurance
Radian Group Inc. (RDN: NYSE)
$12.90 -0.02 | -0.15%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -451.47M | 302.15M | -1.81B | -147.88M |
| 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 | 7.71M | 65.39M | -34.40M | 38.72M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 19.16M | 46.74M | -34.64M | -33.85M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -91.90M | -1.32B | 630.90M | 258.39M |
| 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 | -510.50M | -897.78M | -862.60M | 60.03M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 712.37M | 6.26B | 6.20B | 3.25B |
| Purchases of Property, Plant & Equipment | -910.00K | -2.98M | -2.52M | -4.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -65.09M | -5.46B | -6.25B | -3.16B |
| Other Cash from Investing Activities | 14.70M | 276.08M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 661.07M | 1.07B | -47.78M | 83.46M |
| Issuance of Debt | 0.00 | 0.00 | 391.31M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 525.89M | 0.00 |
| Repayment of Long-Term Debt | -153.26M | -160.00M | -29.35M | -145.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.34M | -1.33M | -1.20M | -827.00K |
| Other Financing Charges, Net | 0.00 | 4.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -154.60M | -161.33M | 886.65M | -146.45M |
| Effect of Exchange Rate Changes | -11.00K | 1.70M | 2.50M | 1.09M |
| Net Change in Cash & Cash Equivalents | -4.03M | 15.26M | -21.24M | -1.87M |
Portfolios with RDN
- Portfolio NameUser Type
- ProJohn Paulson
- ContributorEarnings Short Squeeze Play...
- ContributorBreakout Stocks Of The Week...
- ContributorStocks Under-$10 Moving Hig...
- UserSaveyn walter
- ContributorStocks Under-$10 Moving Hig...
- User2011 StockMarket
- ProTrafelet Capital Management
- Userwilliam d stratton Portfolio 1
- UserAnnaInVA
Latest RDN Headlines from TheStreet
- Radian Group Inc. (RDN): Today's Featured Insurance Winner 06.10.13 | 05:06 pm
- Radian Group Inc. Stock Sell Recommendation Reiterated (RDN) 06.10.13 | 10:06 am
- How Perfect Stocks Morph Into Lemons 06.05.13 | 10:06 am
- Cramer's Top Stock Picks: RDN CRM AHS 06.05.13 | 06:06 am
- Cramer's 'Mad Money' Recap: Hiders and Seekers 06.04.13 | 07:06 pm
- Radian Group Inc. Stock Sell Recommendation Reiterated (RDN) 05.28.13 | 10:05 am
- Radian Group Inc. (RDN): Today's Featured Insurance Winner 05.23.13 | 05:05 pm
- 4 Stocks Going Ex-Dividend Tomorrow: NDSN, VMC, WYN, RDN 05.22.13 | 10:05 am
- Radian Group Stock To Go Ex-dividend Tomorrow (RDN) 05.22.13 | 09:05 am
- 'Mad Money' Lightning Round: I'm Betting on Penn National Gaming 05.21.13 | 06:05 am
Press Releases for RDN
- Radian And Optimal Blue Partner To Provide Mortgage Insurance Rate Quote On Optimal Blue Platform - Business Wire 03.21.13 | 09:03 am
- Radian Adds Mortgage Industry Veteran To Serve As Chief Policy Officer, Government And Industry Relations - Business Wire 03.18.13 | 09:03 am
- Ken Harney And Teresa Bryce Bazemore Get Caught Up Before The Start Of The Panel Discussion. (Photo: Radian Group Inc.) - Business Wire 03.13.13 | 09:03 am
- Radian Releases Delinquency Data For February - Business Wire 03.07.13 | 08:03 am
- KBW Announces Change To KBW Mortgage Finance Index (MFXSM) - Business Wire 03.04.13 | 04:03 pm
- Radian Announces Completion Of Concurrent Offerings Of Common Stock And Convertible Senior Notes - Business Wire 03.04.13 | 04:03 pm
- Radian Announces Underwriters’ Exercise Of Options To Purchase Additional Securities For Concurrent Offerings Of Common Stock And Convertible Senior Notes - Business Wire 02.27.13 | 05:02 pm
- Radian Increases Size And Announces Pricing Of Concurrent Offerings Of Common Stock And Convertible Senior Notes - Business Wire 02.27.13 | 07:02 am
- Radian Announces Concurrent Offerings Of Common Stock And Convertible Senior Notes - Business Wire 02.25.13 | 04:02 pm
- Radian Announces Director Retirement - Business Wire 02.19.13 | 04:02 pm
Partner Headlines for RDN
- Radian Group Inc. (RDN) Ex-Dividend Date Scheduled for February 21, 2013 - NASDAQ 02.19.13 | 02:02 pm
- Radian Group Inc. (RDN) Ex-Dividend Date Scheduled for November 21, 2012 - NASDAQ 11.19.12 | 02:11 pm
- Four Financial Stocks That Doubled in Six Months (FBC, OCN, RDN, WAC) - Benzinga 11.17.12 | 12:11 pm
- Wider-than-Expected Loss at MGIC - Analyst Blog - Zacks 11.14.12 | 09:11 am
- Barron's Recap: The 25 Best Dividend Funds - Benzinga 11.04.12 | 02:11 pm
- Housing Market Data Shows Recovery - Seeking Alpha 09.20.12 | 09:09 am
- Housing And Mortgage Reports Show More Strength - Seeking Alpha 07.18.12 | 09:07 am
- MGIC Stays Neutral - Analyst Blog - Zacks 04.13.12 | 05:04 pm
- SEC Smackdown! Agency Sues Former Fannie and Freddie Execs for Fraud - Benzinga 12.16.11 | 01:12 pm
- Notable Call Options Activity in Radian Group - Benzinga 12.08.11 | 01:12 pm
