CNA Financial Corp
(CNA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,000 | 425,000 | -1,417,000 | 155,000 | -1,642,000 |
| Depreciation Amortization | -99,000 | 84,000 | 7,000 | -45,000 | -115,000 |
| Accounts payable and accrued liabilities | -1,344,000 | -318,000 | 661,000 | 145,000 | 1,342,000 |
| Other Working Capital | 2,065,000 | 1,266,000 | 3,307,000 | 462,000 | 2,197,000 |
| Other Operating Activity | 1,283,000 | 511,000 | -520,000 | 323,000 | -2,381,000 |
| Operating Cash Flow | $2,169,000 | $1,968,000 | $2,038,000 | $1,040,000 | $-599,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,627,000 | 2,021,000 | -842,000 | -3,249,000 | 2,028,000 |
| PPE Investments | -45,000 | -41,000 | -65,000 | -88,000 | 140,000 |
| Net Acquisitions | 77,000 | 665,000 | 414,000 | -178,000 | -12,000 |
| Purchase Of Investment | -63,386,000 | -58,760,000 | -61,605,000 | -63,814,000 | -58,448,000 |
| Sale Of Investment | 60,506,000 | 53,749,000 | 59,814,000 | 66,224,000 | 57,353,000 |
| Other Investing Activity | -95,000 | 282,000 | -108,000 | -383,000 | -1,266,000 |
| Investing Cash Flow | $-1,316,000 | $-2,084,000 | $-2,392,000 | $-1,488,000 | $-205,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 972,000 | N/A | 65,000 | 500,000 |
| Debt Repayment | -568,000 | -618,000 | -387,000 | -341,000 | -664,000 |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | 1,006,000 |
| Other Financing Activity | -271,000 | -293,000 | 709,000 | 708,000 | -59,000 |
| Financing Cash Flow | $-837,000 | $61,000 | $322,000 | $432,000 | $783,000 |
| Beginning Cash Position | 109,000 | 164,000 | 196,000 | 142,000 | 163,000 |
| End Cash Position | 125,000 | 109,000 | 164,000 | 126,000 | 142,000 |
| Net Cash Flow | $16,000 | $-55,000 | $-32,000 | $-16,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,169,000 | 1,968,000 | 2,038,000 | 1,040,000 | -599,000 |
| Capital Expenditure | -45,000 | -41,000 | -65,000 | -88,000 | -124,000 |
| Free Cash Flow | 2,124,000 | 1,927,000 | 1,973,000 | 952,000 | -723,000 |