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    MBIA Inc. (MBI)

    -NYQ
    8.75 0.00(0.00%) May 1, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 569,000   250,000   1,234,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income922,000  1,869,000  2,449,000  
    Changes In Accounts Receivables(138,000)(176,000)(152,000)
    Changes In Liabilities(342,000)(357,000)(626,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(186,000)(3,567,000)398,000  
    Total Cash Flow From Operating Activities (333,000) 1,829,000   (1,027,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,000)(3,000)(7,000)
    Investments822,000  (283,000)3,924,000  
    Other Cash flows from Investing Activities3,000  280,000  278,000  
    Total Cash Flows From Investing Activities 812,000   (6,000) 4,195,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(32,000) -  (2,000)
    Net Borrowings(698,000)(1,312,000)(1,871,000)
    Other Cash Flows from Financing Activities(162,000)(254,000)(938,000)
    Total Cash Flows From Financing Activities (892,000) (1,566,000) (2,811,000)
    Effect Of Exchange Rate Changes(8,000)11,000   -  
    Change In Cash and Cash Equivalents (421,000) 268,000   357,000  

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    Currency in USD.