CNA Financial Corp (CNA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,000 | 250,000 | 628,000 | 637,000 | 416,000 |
| Depreciation Amortization | 44,000 | 23,000 | 70,000 | 40,000 | 6,000 |
| Income taxes - deferred | 122,000 | 99,000 | 147,000 | 95,000 | 81,000 |
| Other Working Capital | 131,000 | -14,000 | 562,000 | 367,000 | 224,000 |
| Other Operating Activity | -172,000 | -167,000 | -157,000 | -146,000 | -109,000 |
| Operating Cash Flow | $569,000 | $191,000 | $1,250,000 | $993,000 | $618,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 293,000 | 264,000 | -7,000 | -505,000 | -123,000 |
| PPE Investments | -42,000 | -21,000 | -94,000 | -60,000 | -42,000 |
| Net Acquisitions | N/A | N/A | -196,000 | -197,000 | N/A |
| Purchase Of Investment | -5,792,000 | -2,770,000 | -10,559,000 | -7,517,000 | -5,247,000 |
| Sale Of Investment | 5,100,000 | 2,385,000 | 10,080,000 | 7,647,000 | 4,999,000 |
| Other Investing Activity | -30,000 | -19,000 | -158,000 | -115,000 | -97,000 |
| Investing Cash Flow | $-471,000 | $-161,000 | $-934,000 | $-747,000 | $-510,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -70,000 | -70,000 | N/A |
| Common Stock Issued | 1,000 | 1,000 | N/A | 1,000 | 1,000 |
| Dividend Paid | -108,000 | -55,000 | -162,000 | -122,000 | -81,000 |
| Other Financing Activity | -20,000 | -2,000 | -7,000 | -4,000 | -3,000 |
| Financing Cash Flow | $-127,000 | $-56,000 | $-239,000 | $-195,000 | $-83,000 |
| Exchange Rate Effect | -6,000 | -7,000 | 4,000 | 3,000 | N/A |
| Beginning Cash Position | 156,000 | 156,000 | 75,000 | 75,000 | 75,000 |
| End Cash Position | 121,000 | 123,000 | 156,000 | 129,000 | 100,000 |
| Net Cash Flow | $-35,000 | $-33,000 | $81,000 | $54,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,000 | 191,000 | 1,250,000 | 993,000 | 618,000 |
| Capital Expenditure | -42,000 | -21,000 | -94,000 | -60,000 | -42,000 |
| Free Cash Flow | 527,000 | 170,000 | 1,156,000 | 933,000 | 576,000 |