Mgic Investment Corp (MTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,042,163 | -524,395 | -184,560 | -525,355 | -249,767 |
| Depreciation Amortization | 53,350 | 36,162 | 19,423 | 43,712 | 30,794 |
| Income taxes - deferred | 146,217 | 221,857 | 41,271 | 411,683 | 280,621 |
| Other Working Capital | 1,245,744 | 697,251 | 521,331 | 1,491,493 | 891,039 |
| Other Operating Activity | 14,051 | -814 | 32,199 | -56,625 | -59,718 |
| Operating Cash Flow | $417,199 | $430,061 | $429,664 | $1,364,908 | $892,969 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 149,770 | 149,770 |
| Purchase Of Investment | -3,363,935 | -2,260,916 | -1,142,531 | -3,592,689 | -2,703,863 |
| Sale Of Investment | 2,938,449 | 1,960,604 | 852,165 | 2,138,108 | 1,611,329 |
| Other Investing Activity | 68,334 | 32,867 | -4,513 | 19,547 | 120,139 |
| Investing Cash Flow | $-357,152 | $-267,445 | $-294,879 | $-1,285,264 | $-822,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 377,199 | 377,199 |
| Debt Repayment | -87,659 | -51,760 | -19,422 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 459,717 | 459,717 |
| Dividend Paid | N/A | N/A | N/A | -8,159 | -8,159 |
| Other Financing Activity | -200,000 | -200,000 | 0 | -100,000 | -100,000 |
| Financing Cash Flow | $-287,659 | $-251,760 | $-19,422 | $728,757 | $728,757 |
| Beginning Cash Position | 1,097,334 | 1,097,334 | 1,097,334 | 288,933 | 288,933 |
| End Cash Position | 869,722 | 1,008,190 | 1,212,697 | 1,097,334 | 1,088,034 |
| Net Cash Flow | $-227,612 | $-89,144 | $115,363 | $808,401 | $799,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,199 | 430,061 | 429,664 | 1,364,908 | 892,969 |
| Free Cash Flow | 417,199 | 430,061 | 429,664 | 1,364,908 | 892,969 |