MBIA Inc (MBI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710,986 | 843,046 | 825,352 | 579,109 | 570,091 |
| Depreciation Amortization | 51,491 | 62,608 | 15,501 | 28,424 | 8,196 |
| Income taxes - deferred | 55,308 | 112,907 | 43,715 | -4,115 | -13,788 |
| Accounts payable and accrued liabilities | -27,367 | 37,038 | 73,598 | 40,334 | 19,110 |
| Other Working Capital | -33,631 | 35,729 | 289,254 | 145,675 | 88,144 |
| Other Operating Activity | 28,404 | -212,640 | -221,449 | 88,713 | 49,840 |
| Operating Cash Flow | $785,191 | $878,688 | $1,025,971 | $878,140 | $721,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 107,517 | 6,177 | -104,638 | -377,191 | 95,822 |
| PPE Investments | -7,180 | -5,724 | -10,073 | -15,195 | -5,551 |
| Net Acquisitions | N/A | N/A | 1,134 | N/A | N/A |
| Purchase Of Investment | -17,048,630 | -26,355,660 | -27,652,990 | -19,549,590 | -26,697,110 |
| Sale Of Investment | 14,750,740 | 24,403,910 | 23,988,260 | 18,067,700 | 24,443,570 |
| Other Investing Activity | 10,744 | -380,061 | -53,527 | -44,404 | -13,885 |
| Investing Cash Flow | $-2,186,809 | $-2,331,358 | $-3,831,834 | $-1,918,680 | $-2,177,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 677,850 | 142,629 | 23,659 | -15,935 | 380,496 |
| Debt Issued | 10,935,340 | 9,542,571 | 7,205,092 | 4,787,815 | 4,073,245 |
| Debt Repayment | -9,829,704 | -7,683,177 | -4,094,385 | -3,420,699 | -2,808,789 |
| Common Stock Issued | 23,249 | 63,390 | 25,806 | 19,096 | 24,273 |
| Common Stock Repurchased | -369,715 | -375,030 | -82,404 | -208,945 | -8,982 |
| Dividend Paid | -147,247 | -132,072 | -110,999 | -97,154 | -87,112 |
| Other Financing Activity | -12,858 | 9,226 | 2,680 | -63,078 | -96,492 |
| Financing Cash Flow | $1,276,915 | $1,567,537 | $2,969,449 | $1,001,100 | $1,476,639 |
| Beginning Cash Position | 351,497 | 217,360 | 68,354 | 115,040 | 93,962 |
| End Cash Position | 221,710 | 351,497 | 227,544 | 68,534 | 115,040 |
| Net Cash Flow | $-129,787 | $134,137 | $159,190 | $-46,506 | $21,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,191 | 878,688 | 1,025,971 | 878,140 | 721,593 |
| Capital Expenditure | -8,830 | -7,979 | -11,089 | -15,401 | -6,760 |
| Free Cash Flow | 776,361 | 870,709 | 1,014,882 | 862,739 | 714,833 |