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Sunday, November 29, 2009, 6:05AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PMI Group Inc. (PMI)On Nov 27: 1.85  Down 0.16 (7.96%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(928,508)(915,326)419,651  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,369  130,219  100,195  
Adjustments To Net Income(21,932)539,526  (175,190)
Changes In Accounts Receivables(453,016)(16,854)(14,582)
Changes In Liabilities1,567,286  854,011  63,595  
Changes In Inventories -   -   -  
Changes In Other Operating Activities44,482  (32,929)(1,292)
Total Cash Flow From Operating Activities254,681  558,647  392,377  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,517)(18,684)(18,251)
Investments(58,515)(453,235)(94,129)
Other Cashflows from Investing Activities794,512  10,132  19,847  
Total Cash Flows From Investing Activities732,480  (461,787)(92,533)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,451)(17,703)(18,045)
Sale Purchase of Stock2,777  (183,312)(148,272)
Net Borrowings155,000   -  (338,113)
Other Cash Flows from Financing Activities -  4,001  1,281  
Total Cash Flows From Financing Activities155,326  (197,014)(503,149)
Effect Of Exchange Rate Changes (13,682)21,984  65,400  
Change In Cash and Cash Equivalents $1,128,805  ($78,170)($137,905)


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