MBIA Inc.
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.92B | 819.29M | 710.99M | 815.30M |
| 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 | -61.11M | -73.92M | -56.49M | -46.91M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 944.03M | 87.66M | 27.22M | 206.03M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.26B | -142.35M | 42.43M | -156.39M |
| 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 | 1.02B | 661.09M | 779.46M | 917.19M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.90B | 18.90B | 15.14B | 11.83B |
| Purchases of Property, Plant & Equipment | -8.22M | -10.91M | -9.36M | -8.74M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -32.90B | -23.70B | -15.79B | -11.06B |
| Other Cash from Investing Activities | -309.45M | 6.29M | -1.53B | -3.10B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.31B | -4.80B | -2.19B | -2.33B |
| Issuance of Debt | 16.11B | 7.89B | 7.59B | 9.54B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.90M | 44.22M | 23.25M | 61.04M |
| Repayment of Long-Term Debt | -11.08B | -4.32B | -2.77B | -7.65B |
| Repurchase of Capital Stock | -738.80M | -61.35M | -369.72M | -375.03M |
| Payment of Cash Dividends | -172.75M | -162.85M | -147.25M | -132.07M |
| Other Financing Charges, Net | 1.13B | 802.80M | -3.05B | 103.30M |
| Net Cash From Financing Activities | 5.28B | 4.19B | 1.28B | 1.55B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.54M | 47.57M | -133.19M | 138.69M |
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