Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -363,735 | -177,068 | -125,540 | -150,091 | -1,322,277 |
| Depreciation Amortization | 60,882 | 43,569 | 28,641 | 12,627 | 60,349 |
| Income taxes - deferred | -75 | -38,152 | -12,588 | -3,146 | 176,279 |
| Other Working Capital | -466,659 | -309,524 | -84,324 | -84,746 | 1,436,529 |
| Other Operating Activity | -105,843 | 27,767 | 10,020 | 28,307 | -20,926 |
| Operating Cash Flow | $-875,430 | $-453,408 | $-183,791 | $-197,049 | $329,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,500 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,225,950 | -3,544,574 | -2,593,491 | -1,330,531 | -4,148,799 |
| Sale Of Investment | 5,028,271 | 3,857,030 | 2,835,697 | 1,144,375 | 4,219,492 |
| Other Investing Activity | 2,275 | 14,565 | 44,664 | 15,589 | -17,890 |
| Investing Cash Flow | $-111,904 | $327,021 | $286,870 | $-170,567 | $52,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 334,373 | 334,373 | 334,450 | N/A | N/A |
| Debt Repayment | -1,000 | 0 | N/A | N/A | -94,352 |
| Common Stock Issued | 772,376 | 772,376 | 772,300 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -200,000 |
| Financing Cash Flow | $1,105,749 | $1,106,749 | $1,106,750 | $0 | $-294,352 |
| Beginning Cash Position | 1,185,739 | 1,185,739 | 1,185,739 | 1,185,739 | 1,097,334 |
| End Cash Position | 1,304,154 | 2,166,101 | 2,395,568 | 818,123 | 1,185,739 |
| Net Cash Flow | $118,415 | $980,362 | $1,209,829 | $-367,616 | $88,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -875,430 | -453,408 | -183,791 | -197,049 | 329,954 |
| Free Cash Flow | -875,430 | -453,408 | -183,791 | -197,049 | 329,954 |