CNA Financial Corp (CNA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,000 | 280,000 | 13,000 | 937,000 | 716,000 |
| Depreciation Amortization | 61,000 | 42,000 | 19,000 | 77,000 | 60,000 |
| Income taxes - deferred | 81,000 | 48,000 | 25,000 | 77,000 | 141,000 |
| Other Working Capital | 152,000 | -96,000 | -250,000 | 477,000 | 250,000 |
| Other Operating Activity | 260,000 | 313,000 | 361,000 | -364,000 | -246,000 |
| Operating Cash Flow | $1,047,000 | $587,000 | $168,000 | $1,204,000 | $921,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -556,000 | -678,000 | -688,000 | 425,000 | 357,000 |
| PPE Investments | -42,000 | -27,000 | -10,000 | -91,000 | -67,000 |
| Net Acquisitions | 198,000 | N/A | N/A | 32,000 | N/A |
| Purchase Of Investment | -7,709,000 | -5,031,000 | -2,150,000 | -11,519,000 | -8,448,000 |
| Sale Of Investment | 7,098,000 | 5,005,000 | 2,493,000 | 10,373,000 | 7,519,000 |
| Other Investing Activity | -76,000 | -3,000 | 1,000 | -118,000 | -50,000 |
| Investing Cash Flow | $-1,087,000 | $-734,000 | $-354,000 | $-898,000 | $-689,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 546,000 | 546,000 | 546,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -13,000 | -13,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Dividend Paid | -473,000 | -406,000 | -338,000 | -216,000 | -162,000 |
| Other Financing Activity | 22,000 | 23,000 | 2,000 | -35,000 | -26,000 |
| Financing Cash Flow | $95,000 | $163,000 | $210,000 | $-264,000 | $-200,000 |
| Exchange Rate Effect | -3,000 | 2,000 | 1,000 | -3,000 | -3,000 |
| Beginning Cash Position | 195,000 | 195,000 | 195,000 | 156,000 | 156,000 |
| End Cash Position | 247,000 | 204,000 | 206,000 | 195,000 | 185,000 |
| Net Cash Flow | $52,000 | $9,000 | $11,000 | $39,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,047,000 | 587,000 | 168,000 | 1,204,000 | 921,000 |
| Capital Expenditure | -42,000 | -27,000 | -10,000 | -91,000 | -67,000 |
| Free Cash Flow | 1,005,000 | 560,000 | 158,000 | 1,113,000 | 854,000 |