The Hartford Insurance Group Inc
(HIG)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,745,000 | 1,962,000 | 1,204,000 | 728,000 | 2,274,000 |
| Depreciation Amortization | 72,000 | 2,872,000 | 1,964,000 | 861,000 | -401,000 |
| Income taxes - deferred | 657,000 | 572,000 | 211,000 | 425,000 | 168,000 |
| Other Working Capital | 1,725,000 | 1,076,000 | 695,000 | 66,000 | 853,000 |
| Other Operating Activity | 439,000 | -2,696,000 | -1,550,000 | -712,000 | 838,000 |
| Operating Cash Flow | $5,638,000 | $3,786,000 | $2,524,000 | $1,368,000 | $3,732,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,000 | 420,000 | 408,000 | 336,000 | N/A |
| PPE Investments | -195,000 | -116,000 | -65,000 | -21,000 | -211,000 |
| Net Acquisitions | -112,000 | N/A | N/A | N/A | 8,000 |
| Purchase Of Investment | -44,075,000 | -32,093,000 | -19,720,000 | -9,860,000 | -42,685,000 |
| Sale Of Investment | 36,492,000 | 27,417,000 | 16,563,000 | 8,431,000 | 37,737,000 |
| Other Investing Activity | 545,000 | -458,000 | -575,000 | -132,000 | 291,000 |
| Investing Cash Flow | $-7,410,000 | $-4,830,000 | $-3,389,000 | $-1,246,000 | $-4,860,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 66,000 | 515,000 | N/A | 100,000 |
| Debt Issued | 990,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,415,000 | -715,000 | -515,000 | N/A | -250,000 |
| Common Stock Issued | 1,167,000 | 790,000 | 75,000 | 22,000 | 390,000 |
| Common Stock Repurchased | -5,000 | -4,000 | -4,000 | -4,000 | -2,000 |
| Dividend Paid | -460,000 | -335,000 | -212,000 | -91,000 | -345,000 |
| Other Financing Activity | 1,553,000 | 1,305,000 | 758,000 | 57,000 | 1,387,000 |
| Financing Cash Flow | $1,915,000 | $1,107,000 | $617,000 | $-16,000 | $1,280,000 |
| Exchange Rate Effect | 8,000 | 19,000 | 56,000 | 15,000 | -27,000 |
| Beginning Cash Position | 1,273,000 | 1,273,000 | 1,273,000 | 1,273,000 | 1,148,000 |
| End Cash Position | 1,424,000 | 1,355,000 | 1,081,000 | 1,394,000 | 1,273,000 |
| Net Cash Flow | $151,000 | $82,000 | $-192,000 | $121,000 | $125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,638,000 | 3,786,000 | 2,524,000 | 1,368,000 | 3,732,000 |
| Capital Expenditure | -195,000 | -116,000 | -65,000 | -21,000 | -211,000 |
| Free Cash Flow | 5,443,000 | 3,670,000 | 2,459,000 | 1,347,000 | 3,521,000 |