MBIA Inc.

MBI ·Financial, Insurance - Property & Casualty, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $634.0M $-2.67B
Depreciation & Amortization — —
Depreciation $9.0M $9.6M
Amortization — —
Stock-Based Compensation $6.0M $-30.6M
Net Cash from Operating Activities $-2.19B $-156.0M
Investing Activities
Capital Expenditures $6.0M $11.0M
Business Acquisitions — —
Net Cash from Investing Activities $4.98B $18.09B
Financing Activities
Dividends Paid $10.0M $42.6M
Stock Repurchases $16.0M $220.8M
Net Cash from Financing Activities $-4.26B $-15.92B
Net Change in Cash $-1.48B $2.02B
Free Cash Flow $-2.20B $-167.0M
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