MBIA Inc (MBI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,000 | 569,000 | 250,000 | 1,234,000 | -1,319,000 |
| Income taxes - deferred | 107,000 | 50,000 | 157,000 | 365,000 | -935,000 |
| Accounts payable and accrued liabilities | 12,000 | -133,000 | -216,000 | -585,000 | -807,000 |
| Other Working Capital | -114,000 | -55,000 | 3,373,000 | -870,000 | -376,000 |
| Other Operating Activity | -239,000 | -764,000 | -1,735,000 | -1,171,000 | 810,000 |
| Operating Cash Flow | $-54,000 | $-333,000 | $1,829,000 | $-1,027,000 | $-2,627,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 753,000 |
| PPE Investments | -3,000 | -13,000 | -3,000 | -7,000 | -5,000 |
| Purchase Of Investment | -2,536,000 | -2,435,000 | -2,768,000 | -3,720,000 | -8,117,000 |
| Sale Of Investment | 3,320,000 | 2,902,000 | 2,723,000 | 8,258,000 | 11,808,000 |
| Other Investing Activity | 36,000 | 358,000 | 42,000 | -336,000 | -432,000 |
| Investing Cash Flow | $817,000 | $812,000 | $-6,000 | $4,195,000 | $4,007,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 79,000 | N/A | -287,000 | -184,000 |
| Debt Issued | 24,000 | 30,000 | 31,000 | 36,000 | 176,000 |
| Debt Repayment | -245,000 | -360,000 | -485,000 | -1,330,000 | -726,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | -2,000 |
| Common Stock Repurchased | -304,000 | -32,000 | N/A | N/A | -50,000 |
| Other Financing Activity | -490,000 | -609,000 | -1,112,000 | -1,231,000 | -1,091,000 |
| Financing Cash Flow | $-1,015,000 | $-892,000 | $-1,566,000 | $-2,811,000 | $-1,877,000 |
| Exchange Rate Effect | -8,000 | -8,000 | 11,000 | N/A | N/A |
| Beginning Cash Position | 782,000 | 1,258,000 | 990,000 | 633,000 | 1,130,000 |
| End Cash Position | 522,000 | 782,000 | 1,258,000 | 990,000 | 633,000 |
| Net Cash Flow | $-260,000 | $-476,000 | $268,000 | $357,000 | $-497,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,000 | -333,000 | 1,829,000 | -1,027,000 | -2,627,000 |
| Capital Expenditure | -3,000 | -13,000 | -3,000 | -7,000 | -5,000 |
| Free Cash Flow | -57,000 | -346,000 | 1,826,000 | -1,034,000 | -2,632,000 |