The Hartford Insurance Group Inc
(HIG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241,000 | -38,000 | 8,000 | -5,000 | 96,000 |
| Depreciation Amortization | 1,056,000 | 2,455,000 | 556,000 | 273,000 | -20,000 |
| Income taxes - deferred | -51,000 | -386,000 | -263,000 | -190,000 | 121,000 |
| Other Working Capital | -370,000 | 950,000 | 1,067,000 | 987,000 | 72,000 |
| Other Operating Activity | -208,000 | -300,000 | 844,000 | 171,000 | 871,000 |
| Operating Cash Flow | $186,000 | $2,681,000 | $2,212,000 | $1,236,000 | $1,140,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -391,000 | -1,265,000 | -1,593,000 | -816,000 | -2,017,000 |
| PPE Investments | N/A | -66,000 | N/A | N/A | N/A |
| Net Acquisitions | 485,000 | 58,000 | N/A | N/A | N/A |
| Purchase Of Investment | -7,924,000 | -45,290,000 | -37,007,000 | -26,434,000 | -14,045,000 |
| Sale Of Investment | 8,133,000 | 44,017,000 | 36,788,000 | 25,682,000 | 14,668,000 |
| Other Investing Activity | 4,000 | -11,000 | -50,000 | 17,000 | 27,000 |
| Investing Cash Flow | $307,000 | $-2,557,000 | $-1,862,000 | $-1,551,000 | $-1,367,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 472,000 | 4,111,000 | 3,708,000 | 3,683,000 | N/A |
| Debt Repayment | -1,018,000 | -2,133,000 | -2,133,000 | -2,133,000 | N/A |
| Common Stock Issued | -5,000 | 14,000 | 10,000 | 1,000 | -4,000 |
| Common Stock Repurchased | -38,000 | -454,000 | -454,000 | -454,000 | -48,000 |
| Dividend Paid | -55,000 | -217,000 | -164,000 | -110,000 | -55,000 |
| Other Financing Activity | -208,000 | -1,549,000 | -1,184,000 | -878,000 | -126,000 |
| Financing Cash Flow | $-852,000 | $-228,000 | $-217,000 | $109,000 | $-233,000 |
| Exchange Rate Effect | -77,000 | -56,000 | -9,000 | -37,000 | -62,000 |
| Beginning Cash Position | 2,421,000 | 2,581,000 | 2,581,000 | 2,581,000 | 2,581,000 |
| End Cash Position | 1,985,000 | 2,421,000 | 2,705,000 | 2,338,000 | 2,059,000 |
| Net Cash Flow | $-436,000 | $-160,000 | $124,000 | $-243,000 | $-522,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,000 | 2,681,000 | 2,212,000 | 1,236,000 | 1,140,000 |
| Capital Expenditure | N/A | -66,000 | N/A | N/A | N/A |
| Free Cash Flow | 186,000 | 2,615,000 | 2,212,000 | 1,236,000 | 1,140,000 |