MGIC Investment Corporation (MTG)
NYSE: Financial
$4.35
-0.30 | -6.45%
-0.30 | -6.45%
Today's Range:
4.29 -
4.57
MTG Avg. Daily Volume:
7,400,200
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -363.74M | -1.32B | -518.91M |
| 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 | n.a. | 293.68M | 0.00 | -99.13M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -179.01M | 1.43B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -805.30M | 1.65B | 554.12M |
| 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 | 0.00 | -875.43M | 329.95M | 1.36B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 5.03B | 4.22B | 2.29B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -5.23B | -4.17B | -3.59B |
| Other Cash from Investing Activities | 0.00 | 85.78M | 0.00 | 19.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -111.90M | 52.80M | -1.29B |
| Issuance of Debt | 0.00 | 334.37M | 0.00 | 377.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 772.38M | 0.00 | 459.72M |
| Repayment of Long-Term Debt | 0.00 | -1.00M | -94.35M | -100.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -8.16M |
| Other Financing Charges, Net | n.a. | 0.00 | -200.00M | 0.00 |
| Net Cash From Financing Activities | 0.00 | 1.11B | -294.35M | 728.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 118.42M | 88.40M | 808.40M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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