Mgic Investment Corp (MTG)
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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 | -363,735 | -1,322,277 | -525,355 | -1,670,018 | 564,739 |
| Depreciation Amortization | 60,882 | 60,349 | 43,712 | 37,617 | 36,519 |
| Income taxes - deferred | -75 | 176,279 | 411,683 | -515,291 | N/A |
| Other Working Capital | -466,659 | 1,436,529 | 1,491,493 | 2,433,719 | -39,461 |
| Other Operating Activity | -105,843 | -20,926 | -56,625 | 345,944 | -66,000 |
| Operating Cash Flow | $-875,430 | $329,954 | $1,364,908 | $631,971 | $495,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,500 | N/A | 0 | -50,000 | N/A |
| Net Acquisitions | N/A | N/A | 149,770 | 236,897 | -75,948 |
| Purchase Of Investment | -5,225,950 | -4,148,799 | -3,592,689 | -2,721,389 | -1,841,383 |
| Sale Of Investment | 5,028,271 | 4,219,492 | 2,138,108 | 2,021,984 | 1,875,493 |
| Other Investing Activity | 2,275 | -17,890 | 19,547 | -1,262 | 1,881 |
| Investing Cash Flow | $-111,904 | $52,803 | $-1,285,264 | $-513,770 | $-39,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 300,000 | N/A |
| Debt Issued | 334,373 | 0 | 377,199 | N/A | 199,958 |
| Debt Repayment | -1,000 | -94,352 | 0 | -200,000 | N/A |
| Common Stock Issued | 772,376 | 0 | 459,717 | 3,582 | 19,777 |
| Common Stock Repurchased | N/A | N/A | N/A | -75,659 | -385,629 |
| Dividend Paid | N/A | N/A | -8,159 | -63,819 | -85,495 |
| Other Financing Activity | 0 | -200,000 | -100,000 | -87,110 | -105,969 |
| Financing Cash Flow | $1,105,749 | $-294,352 | $728,757 | $-123,006 | $-357,358 |
| Beginning Cash Position | 1,185,739 | 1,097,334 | 288,933 | 293,738 | 195,256 |
| End Cash Position | 1,304,154 | 1,185,739 | 1,097,334 | 288,933 | 293,738 |
| Net Cash Flow | $118,415 | $88,405 | $808,401 | $-4,805 | $98,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -875,430 | 329,954 | 1,364,908 | 631,971 | 495,797 |
| Free Cash Flow | -875,430 | 329,954 | 1,364,908 | 631,971 | 495,797 |