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Proceeds from recoveries
and reinsurance,...
$236M
Paydowns, maturities and
other proceeds of...
$204M
Investment income received
$52M
Premiums, fees and
reimbursements received
$16M
Sales of
available-for-sale investments
$126M
Sales, paydowns and
maturities (purchases) of...
-$98M
Sales, paydowns,
maturities and other...
$66M
Paydowns and maturities
of loans...
$4M
Net cash provided
(used) by operating...
$38M
Net cash provided
(used) by investing...
$25M
Canceled cashflow
$266M
Canceled cashflow
$473M
Net increase
(decrease) in cash and cash...
-$16M
Canceled cashflow
$63M
Financial guarantee
losses and loss...
$145M
Operating expenses paid
and other operating
$72M
Interest paid, net of
interest converted to...
$49M
Purchases of
available-for-sale investments
$411M
Purchases of investments
at fair value
$62M
Net cash provided
(used) by financing...
-$79M
Principal paydowns of
long-term debt
$45M
Principal paydowns of
investment agreements
$16M
Principal
paydowns/redemptions of variable...
-$11M
Purchases of treasury
stock
$7M
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Cash Flow
source: myfinsight.com
MBIA INC (MBI)
MBIA INC (MBI)