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PMI Group Inc (PMIR)
OTHER OTC:PMIR
US Market
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PMI Group (PMIR) Cash flow

12 Followers

PMI Group Cash Flow

PMIR's free cash flow for Q was $-164.82M. For the fiscal year, PMIR's free cash flow was decreased by $-291.21M and operating cash flow was $-162.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -511.52M$ -836.13M$ -545.39M$ 254.68M$ 558.65M$ 392.38M
Investing Cash Flow
$ -259.75M$ -238.35M$ -179.09M$ 732.48M$ -461.79M$ -92.53M
Financing Cash Flow
$ 914.00K$ 658.07M$ -74.50M$ 155.33M$ -197.01M$ -503.15M
Cash Flow From Discontinued Operation
---$ 23.97M$ -201.34M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.84B$ 267.70M$ 686.89M$ 1.48B$ 427.91M$ 457.21M
Income Tax Paid Supplemental Data
$ 1.08M$ 1.08M$ 6.84M$ 32.58M$ 40.93M-
Interest Paid Supplemental Data
$ 43.89M$ 38.71M$ 39.85M$ 36.47M$ 32.10M-
Issuance Of Capital Stock
$ 914.00K$ 454.11M$ 754.00K$ 2.78M$ 31.26M$ 386.73M
Issuance Of Debt
-$ 278.96M$ 0.00$ 200.00M-$ 1.11B
Repayment Of Debt
-$ -75.00M$ -75.25M$ -45.00M$ 0.00$ -724.11M
Free Cash Flow
$ -517.75M$ -839.07M$ -547.86M$ 251.16M$ 539.96M$ 374.13M
Domestic Sales
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Foreign Sales
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Currency in USD

PMI Group Cash Flow

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