Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,848 | -927,079 | -485,892 | -363,735 | -1,322,277 |
| Depreciation Amortization | 69,203 | 100,135 | 84,828 | 60,882 | 60,349 |
| Income taxes - deferred | 590 | -34 | -738 | -75 | 176,279 |
| Other Working Capital | -1,007,042 | -502,896 | -1,297,185 | -466,659 | 1,436,529 |
| Other Operating Activity | 16,386 | -238,726 | -184,864 | -105,843 | -20,926 |
| Operating Cash Flow | $-970,711 | $-1,568,600 | $-1,883,851 | $-875,430 | $329,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 83,500 | N/A |
| PPE Investments | -820 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,248,713 | -5,025,336 | -4,393,597 | -5,225,950 | -4,148,799 |
| Sale Of Investment | 2,412,013 | 6,678,889 | 6,150,042 | 5,028,271 | 4,219,492 |
| Other Investing Activity | -17,427 | -20 | -2,228 | 2,275 | -17,890 |
| Investing Cash Flow | $-854,947 | $1,653,533 | $1,754,217 | $-111,904 | $52,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 484,625 | N/A | 0 | 334,373 | 0 |
| Debt Repayment | -17,235 | -53,107 | -178,721 | -1,000 | -94,352 |
| Common Stock Issued | 663,335 | N/A | 0 | 772,376 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -200,000 |
| Financing Cash Flow | $1,130,725 | $-53,107 | $-178,721 | $1,105,749 | $-294,352 |
| Beginning Cash Position | 1,027,625 | 995,799 | 1,304,154 | 1,185,739 | 1,097,334 |
| End Cash Position | 332,692 | 1,027,625 | 995,799 | 1,304,154 | 1,185,739 |
| Net Cash Flow | $-694,933 | $31,826 | $-308,355 | $118,415 | $88,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -970,711 | -1,568,600 | -1,883,851 | -875,430 | 329,954 |
| Capital Expenditure | -820 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -971,531 | -1,568,600 | -1,883,851 | -875,430 | 329,954 |