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MBIA Inc. (MBI)

-NYQ
9.61 Up 0.33(3.50%) 3:29PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 250,000   1,234,000   (1,319,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income1,869,000  2,449,000  (1,218,000)
Changes In Accounts Receivables(176,000)(152,000)(209,000)
Changes In Liabilities(349,000)(631,000)(533,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,559,000)393,000  596,000  
Total Cash Flow From Operating Activities 1,829,000   (1,027,000) (2,627,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(7,000)(5,000)
Investments(278,000)3,926,000  3,721,000  
Other Cash flows from Investing Activities275,000  276,000  291,000  
Total Cash Flows From Investing Activities (6,000) 4,195,000   4,007,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (2,000)(41,000)
Net Borrowings(1,312,000)(1,870,000)(1,199,000)
Other Cash Flows from Financing Activities(254,000)(939,000)(637,000)
Total Cash Flows From Financing Activities (1,566,000) (2,811,000) (1,877,000)
Effect Of Exchange Rate Changes11,000   -   -  
Change In Cash and Cash Equivalents 268,000   357,000   (497,000)

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Currency in USD.