MBIA Inc (MBI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,000 | 634,000 | -2,672,693 | -1,921,948 | 819,288 |
| Depreciation Amortization | N/A | -66,000 | -26,189 | 7,528 | 22,361 |
| Income taxes - deferred | -221,000 | 1,091,000 | -532,630 | -1,197,358 | -29,589 |
| Accounts payable and accrued liabilities | -81,000 | 131,000 | 217,159 | 811,068 | -184,465 |
| Other Working Capital | -57,000 | -3,963,000 | 2,968,559 | 4,532,920 | -168,134 |
| Other Operating Activity | -640,000 | -19,000 | -110,240 | -1,210,131 | 204,049 |
| Operating Cash Flow | $-946,000 | $-2,192,000 | $-156,034 | $1,022,079 | $663,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 715,000 | 2,011,000 | 342,527 | -1,733,651 | -677,672 |
| PPE Investments | -2,000 | -6,000 | -10,990 | -8,216 | -10,913 |
| Purchase Of Investment | -10,340,000 | -10,673,000 | -15,311,960 | -31,100,840 | -23,000,470 |
| Sale Of Investment | 13,512,000 | 13,427,000 | 33,079,100 | 26,903,770 | 18,713,290 |
| Other Investing Activity | 893,000 | 217,000 | -7,457 | -371,863 | 168,863 |
| Investing Cash Flow | $4,778,000 | $4,976,000 | $18,091,220 | $-6,310,800 | $-4,806,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,000 | -183,000 | 402,110 | 994,467 | -176,911 |
| Debt Issued | 45,000 | 603,000 | 4,768,785 | 16,112,640 | 13,751,450 |
| Debt Repayment | -1,667,000 | -4,447,000 | -22,442,920 | -10,965,340 | -9,044,659 |
| Common Stock Issued | 2,000 | 2,000 | 1,652,506 | 38,897 | 44,221 |
| Common Stock Repurchased | -31,000 | -16,000 | -220,784 | -738,805 | -61,353 |
| Dividend Paid | -1,000 | -10,000 | -42,640 | -172,753 | -162,851 |
| Other Financing Activity | -1,822,000 | -210,000 | -36,187 | 14,070 | -152,432 |
| Financing Cash Flow | $-3,505,000 | $-4,261,000 | $-15,919,130 | $5,283,176 | $4,197,465 |
| Beginning Cash Position | 803,000 | 2,280,000 | 263,732 | 269,277 | 221,710 |
| End Cash Position | 1,130,000 | 803,000 | 2,279,783 | 263,732 | 269,277 |
| Net Cash Flow | $327,000 | $-1,477,000 | $2,016,051 | $-5,545 | $47,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -946,000 | -2,192,000 | -156,034 | 1,022,079 | 663,510 |
| Capital Expenditure | -5,000 | -6,000 | -10,991 | -12,404 | -10,955 |
| Free Cash Flow | -951,000 | -2,198,000 | -167,025 | 1,009,675 | 652,555 |