The Hartford Insurance Group (HIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,274,000 | 2,115,000 | -91,000 | 1,000,000 | 507,000 |
| Depreciation Amortization | -401,000 | 3,117,000 | 2,616,000 | 2,345,000 | 2,299,000 |
| Income taxes - deferred | 168,000 | 529,000 | -327,000 | 202,000 | -119,000 |
| Other Working Capital | 853,000 | 599,000 | 5,021,000 | 1,563,000 | 2,301,000 |
| Other Operating Activity | 838,000 | -3,726,000 | -3,323,000 | -2,533,000 | -2,727,000 |
| Operating Cash Flow | $3,732,000 | $2,634,000 | $3,896,000 | $2,577,000 | $2,261,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,000 | -180,000 | -89,000 | -189,000 | -209,000 |
| Net Acquisitions | 8,000 | -58,000 | -464,000 | N/A | -1,105,000 |
| Purchase Of Investment | -42,685,000 | -37,924,000 | -28,918,000 | -21,338,000 | -16,871,000 |
| Sale Of Investment | 37,737,000 | 35,649,000 | 21,084,000 | 14,927,000 | 12,657,000 |
| Other Investing Activity | 291,000 | 112,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,860,000 | $-2,401,000 | $-8,387,000 | $-6,600,000 | $-5,528,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | -477,000 | 535,000 | 16,000 | 264,000 |
| Debt Issued | N/A | 197,000 | 1,235,000 | 617,000 | 1,084,000 |
| Debt Repayment | -250,000 | -450,000 | -500,000 | -300,000 | -700,000 |
| Common Stock Issued | 390,000 | 572,000 | 1,221,000 | 422,000 | 1,092,000 |
| Common Stock Repurchased | -2,000 | -2,000 | -1,000 | N/A | -7,000 |
| Dividend Paid | -345,000 | -325,000 | -291,000 | -257,000 | -235,000 |
| Other Financing Activity | 1,387,000 | 962,000 | 2,409,000 | 3,539,000 | 1,901,000 |
| Financing Cash Flow | $1,280,000 | $477,000 | $4,608,000 | $4,037,000 | $3,399,000 |
| Exchange Rate Effect | -27,000 | -24,000 | -32,000 | 10,000 | -6,000 |
| Beginning Cash Position | 1,148,000 | 462,000 | 377,000 | 353,000 | 227,000 |
| End Cash Position | 1,273,000 | 1,148,000 | 462,000 | 377,000 | 353,000 |
| Net Cash Flow | $125,000 | $686,000 | $85,000 | $24,000 | $126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,732,000 | 2,634,000 | 3,896,000 | 2,577,000 | 2,261,000 |
| Capital Expenditure | -211,000 | -180,000 | -89,000 | -189,000 | -209,000 |
| Free Cash Flow | 3,521,000 | 2,454,000 | 3,807,000 | 2,388,000 | 2,052,000 |