Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,540,000 | 805,000 | 844,000 | 250,000 | 3,085,000 |
| Depreciation Amortization | 152,000 | 105,000 | 63,000 | 29,000 | 145,000 |
| Income taxes - deferred | 15,000 | 3,000 | 45,000 | 18,000 | 110,000 |
| Accounts payable and accrued liabilities | 294,000 | 209,000 | 486,000 | -92,000 | -124,000 |
| Other Working Capital | 729,000 | 853,000 | 876,000 | 556,000 | 630,000 |
| Other Operating Activity | 740,000 | 1,023,000 | -251,000 | 242,000 | -300,000 |
| Operating Cash Flow | $3,470,000 | $2,998,000 | $2,063,000 | $1,003,000 | $3,546,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300,000 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -606,000 | -394,000 | -380,000 | -45,000 | -1,139,000 |
| Purchase Of Investment | -24,927,000 | -20,142,000 | -14,133,000 | -7,553,000 | -32,775,000 |
| Sale Of Investment | 23,279,000 | 18,323,000 | 12,746,000 | 6,997,000 | 30,066,000 |
| Other Investing Activity | -482,000 | -317,000 | -132,000 | -30,000 | -333,000 |
| Investing Cash Flow | $-3,036,000 | $-2,530,000 | $-1,899,000 | $-631,000 | $-4,181,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,238,000 | 3,985,000 | 3,311,000 | 1,400,000 | 1,300,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 699,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -500,000 |
| Common Stock Issued | 139,000 | 82,000 | 76,000 | 43,000 | 62,000 |
| Common Stock Repurchased | -195,000 | -168,000 | -68,000 | -68,000 | -235,000 |
| Dividend Paid | -459,000 | -342,000 | -223,000 | -112,000 | -435,000 |
| Other Financing Activity | -5,288,000 | -4,035,000 | -3,211,000 | -1,300,000 | -159,000 |
| Financing Cash Flow | $-565,000 | $-478,000 | $-115,000 | $-37,000 | $732,000 |
| Exchange Rate Effect | -27,000 | 4,000 | 12,000 | 8,000 | 6,000 |
| Beginning Cash Position | 772,000 | 772,000 | 772,000 | 772,000 | 669,000 |
| End Cash Position | 614,000 | 766,000 | 833,000 | 1,115,000 | 772,000 |
| Net Cash Flow | $-158,000 | $-6,000 | $61,000 | $343,000 | $103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,470,000 | 2,998,000 | 2,063,000 | 1,003,000 | 3,546,000 |
| Free Cash Flow | 3,470,000 | 2,998,000 | 2,063,000 | 1,003,000 | 3,546,000 |