MBIA Inc.

Related Information and Financials
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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