CNA Financial Corp
(CNA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 759,000 | 481,000 | -242,000 | 899,000 | 1,108,000 |
| Depreciation Amortization | -39,000 | -112,000 | -200,000 | -188,000 | -226,000 |
| Income taxes - deferred | 326,000 | 177,000 | -174,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -138,000 | N/A |
| Other Working Capital | -997,000 | 249,000 | -197,000 | 433,000 | 1,015,000 |
| Other Operating Activity | -138,000 | 463,000 | 2,371,000 | 233,000 | 353,000 |
| Operating Cash Flow | $-89,000 | $1,258,000 | $1,558,000 | $1,239,000 | $2,250,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,629,000 | -327,000 | 1,032,000 | 1,347,000 | -1,331,000 |
| PPE Investments | -53,000 | -63,000 | -104,000 | -160,000 | -131,000 |
| Net Acquisitions | 142,000 | 23,000 | 18,000 | 53,000 | 44,000 |
| Purchase Of Investment | -17,192,000 | -24,318,000 | -48,904,000 | -73,561,000 | -49,292,000 |
| Sale Of Investment | 16,321,000 | 23,594,000 | 46,061,000 | 74,096,000 | 46,964,000 |
| Other Investing Activity | -80,000 | -2,000 | -11,000 | -2,857,000 | 2,100,000 |
| Investing Cash Flow | $767,000 | $-1,093,000 | $-1,908,000 | $-1,082,000 | $-1,646,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | 350,000 | 250,000 | N/A | 759,000 |
| Debt Repayment | -150,000 | -100,000 | -350,000 | N/A | -294,000 |
| Common Stock Issued | 11,000 | 1,000 | 1,000 | 18,000 | 509,000 |
| Common Stock Repurchased | N/A | N/A | -70,000 | N/A | N/A |
| Dividend Paid | -76,000 | -122,000 | -141,000 | -95,000 | N/A |
| Other Financing Activity | -1,022,000 | -249,000 | 657,000 | -108,000 | -1,579,000 |
| Financing Cash Flow | $-742,000 | $-120,000 | $347,000 | $-185,000 | $-605,000 |
| Exchange Rate Effect | 1,000 | 10,000 | -13,000 | 5,000 | N/A |
| Beginning Cash Position | 140,000 | 85,000 | 101,000 | 124,000 | 125,000 |
| End Cash Position | 77,000 | 140,000 | 85,000 | 101,000 | 124,000 |
| Net Cash Flow | $-63,000 | $55,000 | $-16,000 | $-23,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,000 | 1,258,000 | 1,558,000 | 1,239,000 | 2,250,000 |
| Capital Expenditure | -53,000 | -63,000 | -104,000 | -160,000 | -131,000 |
| Free Cash Flow | -142,000 | 1,195,000 | 1,454,000 | 1,079,000 | 2,119,000 |