MBIA Inc
(NYSE: MBI)
-0.56
-3.65%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/27/2013 | 02/27/2013 | 02/27/2013 | 03/01/2010 | 03/02/2009 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Updated | Updated |
| Net Income/Starting Line | 1,234.0 | -1,319.0 | 53.0 | 634.06 | -2,672.69 |
| Depreciation/Depletion | 0.0 | 0.0 | 0.0 | 9.19 | 9.64 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 365.0 | -935.0 | -221.0 | 1,091.02 | -532.63 |
Non-Cash Items
|
30.0 | 223.0 | -231.0 | -2,143.08 | -1,089.11 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | -49.0 | -26.0 | -60.0 | -2,256.89 | -761.13 |
| Other Non Cash Items | 79.0 | 249.0 | -171.0 | 113.81 | -327.98 |
|
Changes in Working Capital
|
-2,656.0 | -596.0 | -547.0 | -1,783.4 | 4,128.76 |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 41.02 | -26.37 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 180.42 | 102.13 |
| Other Assets | 0.0 | 0.0 | 0.0 | -190.78 | 1.42 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | -9.77 | 176.94 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | -5.0 | 86.0 | 501.0 | -292.57 | -98.11 |
| Other Liabilities | 0.0 | 0.0 | 0.0 | -33.93 | 29.93 |
| Other Operating Cash Flow | 257.0 | 408.0 | 265.0 | 28.34 | 15.4 |
| Investment Securities, Gains/Losses | -1,772.0 | 280.0 | 111.0 | -1,136.79 | 3,574.72 |
| Loss Adjustment | 17.0 | -293.0 | -81.0 | 196.36 | 211.46 |
| Policy Benefits/Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Policy Acquisition Costs | 49.0 | 61.0 | 61.0 | 99.45 | -88.12 |
| Reinsurance Receivable | -602.0 | -514.0 | -769.0 | 115.0 | -91.51 |
| Reinsurance Payable | 0.0 | 0.0 | 0.0 | 125.56 | 4.28 |
| Unearned Premiums | -600.0 | -624.0 | -635.0 | -905.71 | 316.57 |
| Cash from Operating Activities | -1,027.0 | -2,627.0 | -946.0 | -2,192.2 | -156.03 |
|
Capital Expenditures
|
-7.0 | -5.0 | -5.0 | -5.86 | -10.99 |
| Purchase of Fixed Assets | -7.0 | -5.0 | -5.0 | -5.86 | -10.99 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Other Investing Cash Flow Items, Total
|
4,202.0 | 4,012.0 | 4,783.0 | 4,982.38 | 18,102.21 |
| Sale of Fixed Assets | 0.0 | 0.0 | 3.0 | 0.04 | 0.0 |
| Sale Maturity of Investment | 7,887.0 | 11,517.0 | 12,652.0 | 13,367.83 | 33,079.1 |
| Investment, Net | 838.0 | 380.0 | 499.0 | 2,303.1 | 335.07 |
| Purchase of Investments | -4,463.0 | -7,744.0 | -10,124.0 | -10,688.59 | -15,311.97 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Policy Loans | 276.0 | 291.0 | 860.0 | 0.0 | 0.0 |
| Other Investing Cash Flow | -336.0 | -432.0 | 893.0 | 0.0 | 0.0 |
| Cash from Investing Activities | 4,195.0 | 4,007.0 | 4,778.0 | 4,976.52 | 18,091.22 |
|
Financing Cash Flow Items
|
-940.0 | -630.0 | -780.0 | -2,249.74 | -11,719.89 |
| Other Financing CashFlow | -940.0 | -630.0 | -780.0 | -2,249.74 | -11,719.89 |
| Total Cash Dividends Paid | 0.0 | 0.0 | -1.0 | -9.82 | -42.64 |
| Issuance (Retirement) of Stock, Net | 0.0 | -50.0 | -31.0 | -15.7 | 1,816.69 |
| Issuance (Retirement) of Debt, Net | -1,871.0 | -1,197.0 | -2,693.0 | -1,985.6 | -5,973.29 |
| Cash from Financing Activities | -2,811.0 | -1,877.0 | -3,505.0 | -4,260.86 | -15,919.13 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 357.0 | -497.0 | 327.0 | -1,476.54 | 2,016.05 |
| Net Cash - Beginning Balance | 633.0 | 1,130.0 | 803.0 | 2,279.78 | 263.73 |
| Net Cash - Ending Balance | 990.0 | 633.0 | 1,130.0 | 803.24 | 2,279.78 |
| Cash Taxes Paid | 6.0 | -74.0 | -414.0 | -209.49 | -433.74 |
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