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Chubb Ltd (CB)

Chubb Ltd (CB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income 377,000 2,578,000 2,006,000 1,350,000 701,000
Depreciation Amortization 2,000 -6,000 -5,000 -6,000 -2,000
Income taxes - deferred 12,000 25,000 -17,000 16,000 -37,000
Accounts payable and accrued liabilities -71,000 325,000 133,000 235,000 59,000
Other Working Capital 488,000 1,866,000 1,845,000 966,000 694,000
Other Operating Activity 207,000 -87,000 -84,000 -167,000 -179,000
Operating Cash Flow $1,015,000 $4,701,000 $3,878,000 $2,394,000 $1,236,000
Cash Flows From Investing Activities
Purchase Of Investment -14,585,000 -49,387,000 -36,686,000 -23,364,000 -11,246,000
Sale Of Investment 12,508,000 45,276,000 33,198,000 21,245,000 9,723,000
Other Investing Activity -180,000 -419,000 -244,000 -83,000 -67,000
Investing Cash Flow $-2,257,000 $-4,530,000 $-3,732,000 $-2,202,000 $-1,590,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 965,000 N/A -500,000 -500,000 N/A
Debt Issued 300,000 500,000 500,000 500,000 500,000
Common Stock Issued 59,000 74,000 63,000 46,000 16,000
Common Stock Repurchased N/A N/A N/A N/A -81,000
Dividend Paid -100,000 -386,000 -286,000 -185,000 -11,000
Other Financing Activity 0 -441,000 0 0 0
Financing Cash Flow $1,224,000 $-253,000 $-223,000 $-139,000 $424,000
Exchange Rate Effect 19,000 27,000 18,000 3,000 4,000
Beginning Cash Position 510,000 565,000 565,000 565,000 565,000
End Cash Position 511,000 510,000 506,000 621,000 639,000
Net Cash Flow $1,000 $-55,000 $-59,000 $56,000 $74,000
Free Cash Flow
Operating Cash Flow 1,015,000 4,701,000 3,878,000 2,394,000 1,236,000
Free Cash Flow 1,015,000 4,701,000 3,878,000 2,394,000 1,236,000
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