Dow Down0.25% Nasdaq Down0.26%

Radian Group Inc. (RDN)

-NYQ
14.38 Down 0.01(0.07%) 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 174,833   202,759   36,369   (12,682)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (123,958) (137,010) (97,295) (276,072)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,272)(2,776)(2,125)(2,965)
Investments(42,021)136,588  77,157  298,107  
Other Cash flows from Investing Activities(288,684)640  14,610  (15,210)
Total Cash Flows From Investing Activities (335,977) 134,452   89,642   279,932  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(477)(433)(432)(433)
Sale Purchase of Stock247,388   -   -  (132)
Net Borrowings237,179   -  (3,382) -  
Other Cash Flows from Financing Activities17  89   -  199  
Total Cash Flows From Financing Activities 484,107   (344) (3,814) (366)
Effect Of Exchange Rate Changes(20)7   -   -  
Change In Cash and Cash Equivalents 24,152   (2,895) (11,467) 3,494  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.