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MBIA Inc. (MBI)

-NYQ
6.20 Down 0.13(2.05%) 11:36AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (35,000) 64,000   69,000   20,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income62,000  58,000  55,000  49,000  
Changes In Accounts Receivables(21,000)(38,000)(4,000)(46,000)
Changes In Liabilities(57,000)(70,000)(69,000)(118,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(59,000)(79,000)(6,000)(100,000)
Total Cash Flow From Operating Activities 8,000   43,000   (9,000) 17,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(1,000)(1,000)(4,000)
Investments195,000  87,000  45,000  333,000  
Other Cash flows from Investing Activities63,000  80,000  76,000  26,000  
Total Cash Flows From Investing Activities 257,000   166,000   120,000   355,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(123,000)(102,000)(75,000)(9,000)
Net Borrowings(203,000)(145,000)(171,000)(16,000)
Other Cash Flows from Financing Activities(29,000)(28,000)(10,000)(113,000)
Total Cash Flows From Financing Activities (355,000) (275,000) (256,000) (138,000)
Effect Of Exchange Rate Changes15,000  6,000  (10,000)(3,000)
Change In Cash and Cash Equivalents (75,000) (60,000) (155,000) 231,000  

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Currency in USD.