CNA Financial Corp (CNA)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,182,000 | -130,000 | 282,000 | 966,000 | 964,800 |
| Depreciation Amortization | -133,000 | -35,000 | 51,000 | 88,000 | -14,300 |
| Accounts payable and accrued liabilities | 717,000 | 216,000 | N/A | N/A | N/A |
| Other Working Capital | -1,599,000 | -2,800,000 | -668,000 | -494,000 | 293,100 |
| Other Operating Activity | -1,512,000 | -74,000 | -614,000 | -753,000 | -623,400 |
| Operating Cash Flow | $-1,345,000 | $-2,823,000 | $-949,000 | $-193,000 | $620,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -686,000 | 1,183,000 | N/A | N/A | N/A |
| PPE Investments | -152,000 | -250,000 | -261,000 | -280,000 | -205,300 |
| Net Acquisitions | -2,000 | -19,000 | 0 | -108,000 | 0 |
| Purchase Of Investment | -42,520,000 | -46,852,000 | N/A | N/A | N/A |
| Sale Of Investment | 45,659,000 | 48,386,000 | N/A | N/A | N/A |
| Other Investing Activity | -457,000 | 869,000 | 704,000 | 600,000 | -82,500 |
| Investing Cash Flow | $1,842,000 | $3,317,000 | $443,000 | $212,000 | $-287,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 177,000 | N/A | N/A | N/A |
| Debt Repayment | -164,000 | -450,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -35,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,000 | -13,000 | -7,000 | -6,000 | -6,300 |
| Other Financing Activity | -287,000 | -272,000 | 347,000 | 113,000 | -290,600 |
| Financing Cash Flow | $-487,000 | $-558,000 | $340,000 | $107,000 | $-296,900 |
| Beginning Cash Position | 153,000 | 217,000 | 383,000 | 257,000 | 221,600 |
| End Cash Position | 163,000 | 153,000 | 217,000 | 383,000 | 257,100 |
| Net Cash Flow | $10,000 | $-64,000 | $-166,000 | $126,000 | $35,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,345,000 | -2,823,000 | -949,000 | -193,000 | 620,200 |
| Capital Expenditure | -152,000 | -250,000 | N/A | N/A | N/A |
| Free Cash Flow | -1,497,000 | -3,073,000 | -949,000 | -193,000 | 620,200 |