Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,382 | -34,497 | -1,670,018 | -203,391 | 169,078 |
| Depreciation Amortization | 19,127 | 7,038 | 37,617 | 29,357 | 15,271 |
| Income taxes - deferred | N/A | N/A | -515,291 | N/A | N/A |
| Other Working Capital | 975,519 | 331,150 | 2,433,719 | 121,843 | 45,240 |
| Other Operating Activity | -3,433 | -42,815 | 345,944 | 306,276 | 3,272 |
| Operating Cash Flow | $856,831 | $260,876 | $631,971 | $254,085 | $232,861 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -50,000 | -50,000 | N/A |
| Net Acquisitions | 27,104 | -208 | 236,897 | 236,702 | -3,916 |
| Purchase Of Investment | -2,040,766 | -887,920 | -2,721,389 | -1,934,570 | -1,139,321 |
| Sale Of Investment | 1,094,058 | 554,491 | 2,021,984 | 1,713,362 | 1,058,181 |
| Other Investing Activity | 2,496 | 58,422 | -1,262 | 20,713 | -187,574 |
| Investing Cash Flow | $-917,108 | $-275,215 | $-513,770 | $-13,793 | $-272,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 300,000 | 300,000 | 62,590 |
| Debt Issued | 377,303 | 353,770 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -200,000 | -200,000 | -200,000 |
| Common Stock Issued | 459,717 | 460,927 | 3,582 | 3,582 | 3,309 |
| Common Stock Repurchased | N/A | N/A | -75,659 | -75,659 | -67,648 |
| Dividend Paid | -5,013 | -2,048 | -63,819 | -62,041 | -41,546 |
| Other Financing Activity | 0 | 0 | -87,110 | -82,110 | 172,713 |
| Financing Cash Flow | $832,007 | $812,649 | $-123,006 | $-116,228 | $-70,582 |
| Beginning Cash Position | 288,933 | 288,933 | 293,738 | 293,738 | 293,738 |
| End Cash Position | 1,060,663 | 1,087,243 | 288,933 | 417,802 | 183,387 |
| Net Cash Flow | $771,730 | $798,310 | $-4,805 | $124,064 | $-110,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,831 | 260,876 | 631,971 | 254,085 | 232,861 |
| Free Cash Flow | 856,831 | 260,876 | 631,971 | 254,085 | 232,861 |