• PMI GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -915.33 M 419.65 M 409.17 M 399.33 M 299.43 M
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 159.57 M 164.45 M 187.83 M 170.46 M —
    Deferred Income Taxes 159.57 M 164.45 M 187.83 M 170.46 M —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 558.65 M 392.38 M 385.80 M 381.90 M 558.74 M
    Extraordinary Items & Discontinued Operations 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 558.65 M 392.38 M 385.80 M 381.90 M 558.74 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 922.43 M 1.02 B 493.52 M 1.12 B 1.86 B
    Decrease in Investments 492.75 M 947.46 M 688.92 M 764.13 M 908.54 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 13.43 M -1.92 M -15.58 M 11.14 M 26.62 M
    Other Sources - Investing 0.00 1.92 M 15.58 M 0.00 0.00
    Net Cash Flow - Investing 461.79 M 92.53 M -174.22 M 403.20 M 1.01 B
    Proceeds from Stock Options 41.73 M 29.88 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 31.26 M 345.00 M 0.00 36.32 M 225.54 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 215.00 M 535.00 M 250.00 M 100.00 M 19.72 M
    Financing Activities
    Long Term Borrowings 0.00 385.99 M 0.00 334.65 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 724.11 M 0.00 14,000.00 0.00
    Cash Dividends Paid Total 17.70 M 18.04 M 17.80 M 15.74 M 11.73 M
    Common Dividends (Cash) 17.70 M 18.04 M 17.80 M 15.74 M 11.73 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.42 M 1.28 M 0.00 0.00 249.03 M
    Other Uses - Financing 4.42 M 1.28 M 0.00 0.00 0.00
    Net Cash Flow - Financing -197.01 M -503.15 M -237.92 M -79.42 M 528.73 M
    Effect of Exchange rate on Cash 21.98 M 65.40 M -55.03 M 31.66 M 116.82 M
    Changes in Cash and/or Liquid Items — — — — —