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MBIA Inc. (MBI)

-NYQ
6.43 Up 0.38(6.28%) Feb 12, 4:03PM EST
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.