PMIR — PMI Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for PMI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2006 December 31st	C2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	420	-915	-929	-659	-773
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4.54	819	79.5	12	21.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-160	705	1,157	76.2	-148
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Policy Refunds
Change in Reinsurance Receivable
Change in Insurance Reserves
Change in Unearned Premiums
Cash from Operating Activities	360	559	255	-545	-836
Capital Expenditures	-17.9	-15.9	-3.52	-2.47	-2.94
Purchase of Fixed Assets
Other Investing Cash Flow Items	28.7	-446	736	-177	-235
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	10.8	-462	732	-179	-238
Financing Cash Flow Items	7.16	4.42	0	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-497	-197	155	-74.5	658
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-114	-78.2	1,129	-796	-419