Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,555 | -485,892 | -350,598 | -185,393 | -33,661 |
| Depreciation Amortization | 24,696 | 84,828 | 60,166 | 39,581 | 19,560 |
| Income taxes - deferred | 72 | -738 | -36,241 | -11,970 | -25 |
| Other Working Capital | -347,462 | -1,297,185 | -1,039,109 | -770,288 | -401,534 |
| Other Operating Activity | -81,366 | -184,864 | -50,219 | -49,392 | -5,273 |
| Operating Cash Flow | $-423,615 | $-1,883,851 | $-1,416,001 | $-977,462 | $-420,933 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,833,060 | -4,393,597 | -2,417,476 | -1,881,088 | -900,148 |
| Sale Of Investment | 2,136,797 | 6,150,042 | 3,521,606 | 2,640,812 | 1,124,619 |
| Other Investing Activity | 26,685 | -2,228 | 3,509 | 3,921 | 4,642 |
| Investing Cash Flow | $330,422 | $1,754,217 | $1,107,639 | $763,645 | $229,113 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -178,721 | -129,178 | -51,769 | N/A |
| Financing Cash Flow | $0 | $-178,721 | $-129,178 | $-51,769 | $0 |
| Beginning Cash Position | 995,799 | 1,304,154 | 1,304,154 | 1,304,154 | 1,304,154 |
| End Cash Position | 902,606 | 995,799 | 866,614 | 1,038,568 | 1,112,334 |
| Net Cash Flow | $-93,193 | $-308,355 | $-437,540 | $-265,586 | $-191,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -423,615 | -1,883,851 | -1,416,001 | -977,462 | -420,933 |
| Free Cash Flow | -423,615 | -1,883,851 | -1,416,001 | -977,462 | -420,933 |