Financial: Insurance

Radian Group Inc (RDN: NYSE)

$14.345 -0.125 | -0.86%
04/23/14 - 11:46 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -196.98M -451.47M 302.15M -1.81B
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 44.80M 7.71M 65.39M -34.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 69.15M 19.16M 46.74M -34.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -550.09M -91.90M -1.32B 630.90M
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 -664.94M -510.50M -897.78M -862.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.33B 712.37M 6.26B 6.20B
Purchases of Property, Plant & Equipment -5.80M -910.00K -2.98M -2.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -629.07M -65.09M -5.46B -6.25B
Other Cash from Investing Activities -636.90M 14.70M 276.08M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 60.30M 661.07M 1.07B -47.78M
Issuance of Debt 377.78M 0.00 0.00 391.31M
Cash Used for Financing Activities
Issuance of Capital Stock 299.41M 0.00 0.00 525.89M
Repayment of Long-Term Debt -79.37M -153.26M -160.00M -29.35M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.63M -1.34M -1.33M -1.20M
Other Financing Charges, Net 752.00K 0.00 4.00K 0.00
Net Cash From Financing Activities 596.94M -154.60M -161.33M 886.65M
Effect of Exchange Rate Changes 0.00 -11.00K 1.70M 2.50M
Net Change in Cash & Cash Equivalents -7.70M -4.03M 15.26M -21.24M

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