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  • PMI GROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -928.51 M -915.33 M 419.65 M 409.17 M 399.33 M
    Operating Activities
    Depreciation, Depletion & Amortization
    Depreciation & Depletion
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity 201.03 M 159.57 M 164.45 M 187.83 M 170.46 M
    Deferred Income Taxes 201.03 M 159.57 M 164.45 M 187.83 M 170.46 M
    Income Tax Credit
    Other Cash Flow
    Funds from Operations 277.15 M 558.65 M 392.38 M 385.80 M 381.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities
    Incline (Decline) in Receivables
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties
    Net Cash Flow/Operating Activities 277.15 M 558.65 M 392.38 M 385.80 M 381.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 754.48 M 922.43 M 1.02 B 493.52 M 1.12 B
    Decrease in Investments 1.44 B 492.75 M 947.46 M 688.92 M 764.13 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -23.97 M 13.43 M -1.92 M -15.58 M 11.14 M
    Other Sources - Investing 23.97 M 0.00 1.92 M 15.58 M 0.00
    Net Cash Flow - Investing -710.01 M 461.79 M 92.53 M -174.22 M 403.20 M
    Proceeds from Stock Options 0.00 41.73 M 29.88 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.78 M 31.26 M 345.00 M 0.00 36.32 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 215.00 M 535.00 M 250.00 M 100.00 M
    Financing Activities
    Long Term Borrowings 200.00 M 0.00 385.99 M 0.00 334.65 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 45.00 M 0.00 724.11 M 0.00 14,000.00
    Cash Dividends Paid Total 2.45 M 17.70 M 18.04 M 17.80 M 15.74 M
    Common Dividends (Cash) 2.45 M 17.70 M 18.04 M 17.80 M 15.74 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 4.42 M 1.28 M 0.00 0.00
    Other Uses - Financing 0.00 4.42 M 1.28 M 0.00 0.00
    Net Cash Flow - Financing 155.33 M -197.01 M -503.15 M -237.92 M -79.42 M
    Effect of Exchange rate on Cash -13.68 M 21.98 M 65.40 M -55.03 M 31.66 M
    Changes in Cash and/or Liquid Items