CNA Financial Corp (CNA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,000 | 628,000 | 434,000 | 358,000 | 229,000 |
| Depreciation Amortization | -3,000 | 15,000 | 12,000 | 1,000 | -2,000 |
| Income taxes - deferred | 73,000 | 188,000 | 151,000 | 96,000 | 89,000 |
| Other Working Capital | 102,000 | 753,000 | 138,000 | 95,000 | -101,000 |
| Other Operating Activity | -110,000 | 118,000 | 78,000 | -138,000 | -103,000 |
| Operating Cash Flow | $312,000 | $1,702,000 | $813,000 | $412,000 | $112,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | 566,000 | 499,000 | 514,000 | 548,000 |
| PPE Investments | -22,000 | -84,000 | -67,000 | -24,000 | -11,000 |
| Net Acquisitions | N/A | 173,000 | 2,000 | 2,000 | 2,000 |
| Purchase Of Investment | -2,890,000 | -12,438,000 | -9,042,000 | -6,375,000 | -3,557,000 |
| Sale Of Investment | 2,678,000 | 10,871,000 | 8,505,000 | 6,090,000 | 2,974,000 |
| Other Investing Activity | -45,000 | -148,000 | -114,000 | -110,000 | -30,000 |
| Investing Cash Flow | $-287,000 | $-1,060,000 | $-217,000 | $97,000 | $-74,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 396,000 | 396,000 | 396,000 | 396,000 |
| Debt Repayment | N/A | -451,000 | -420,000 | -409,000 | -409,000 |
| Common Stock Issued | 0 | 2,000 | 2,000 | 2,000 | 6,000 |
| Dividend Paid | -41,000 | -108,000 | -81,000 | -54,000 | -27,000 |
| Other Financing Activity | -1,000 | -483,000 | -485,000 | -439,000 | -2,000 |
| Financing Cash Flow | $-42,000 | $-644,000 | $-588,000 | $-504,000 | $-36,000 |
| Exchange Rate Effect | 1,000 | N/A | -1,000 | 2,000 | 2,000 |
| Beginning Cash Position | 75,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| End Cash Position | 59,000 | 75,000 | 84,000 | 84,000 | 81,000 |
| Net Cash Flow | $-16,000 | $-2,000 | $7,000 | $7,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,000 | 1,702,000 | 813,000 | 412,000 | 112,000 |
| Capital Expenditure | -22,000 | -84,000 | -67,000 | -24,000 | -11,000 |
| Free Cash Flow | 290,000 | 1,618,000 | 746,000 | 388,000 | 101,000 |