Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,555 | -72,930 | -927,079 | -540,388 | -293,446 |
| Depreciation Amortization | 37,517 | 22,858 | 100,135 | 77,226 | 49,480 |
| Income taxes - deferred | -21 | -8 | -34 | -2,645 | 67 |
| Other Working Capital | -448,821 | -205,663 | -502,896 | -561,528 | -466,342 |
| Other Operating Activity | -36,739 | 4,034 | -238,726 | -145,187 | -143,867 |
| Operating Cash Flow | $-508,619 | $-251,709 | $-1,568,600 | $-1,172,522 | $-854,108 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,182,262 | -975,573 | -5,025,336 | -3,330,881 | -3,121,331 |
| Sale Of Investment | 1,262,067 | 643,820 | 6,678,889 | 4,304,268 | 3,577,084 |
| Other Investing Activity | -158,201 | 43,435 | -20 | -13,153 | 18,808 |
| Investing Cash Flow | $-1,078,396 | $-288,318 | $1,653,533 | $960,234 | $474,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 484,697 | 484,670 | N/A | 0 | N/A |
| Debt Repayment | -17,235 | N/A | -53,107 | -53,107 | -53,107 |
| Common Stock Issued | 663,392 | 663,542 | N/A | 0 | N/A |
| Financing Cash Flow | $1,130,854 | $1,148,212 | $-53,107 | $-53,107 | $-53,107 |
| Beginning Cash Position | 1,027,625 | 1,027,625 | 995,799 | 995,799 | 995,799 |
| End Cash Position | 571,464 | 1,635,810 | 1,027,625 | 730,404 | 563,145 |
| Net Cash Flow | $-456,161 | $608,185 | $31,826 | $-265,395 | $-432,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508,619 | -251,709 | -1,568,600 | -1,172,522 | -854,108 |
| Free Cash Flow | -508,619 | -251,709 | -1,568,600 | -1,172,522 | -854,108 |