The Hartford Insurance Group Inc
(HIG)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,807,000 | 1,268,000 | 666,000 | 2,115,000 | 1,495,000 |
| Depreciation Amortization | 2,745,000 | 1,768,000 | 812,000 | 3,117,000 | 2,264,000 |
| Income taxes - deferred | 238,000 | 303,000 | 139,000 | 529,000 | 702,000 |
| Other Working Capital | 917,000 | 51,000 | -48,000 | 599,000 | -69,000 |
| Other Operating Activity | -2,760,000 | -1,961,000 | -903,000 | -3,726,000 | -2,787,000 |
| Operating Cash Flow | $2,947,000 | $1,429,000 | $666,000 | $2,634,000 | $1,605,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -268,000 | -31,000 | -276,000 | N/A | N/A |
| PPE Investments | -169,000 | -116,000 | -15,000 | -180,000 | -126,000 |
| Net Acquisitions | -8,000 | N/A | N/A | -58,000 | -55,000 |
| Purchase Of Investment | -33,790,000 | -23,519,000 | -11,469,000 | -37,924,000 | -18,797,000 |
| Sale Of Investment | 29,798,000 | 21,118,000 | 10,277,000 | 35,649,000 | 17,540,000 |
| Other Investing Activity | 762,000 | 649,000 | 536,000 | 112,000 | 0 |
| Investing Cash Flow | $-3,675,000 | $-1,899,000 | $-947,000 | $-2,401,000 | $-1,438,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -477,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 197,000 | 197,000 |
| Debt Repayment | -250,000 | -250,000 | N/A | -450,000 | -450,000 |
| Common Stock Issued | 284,000 | 213,000 | 105,000 | 572,000 | 567,000 |
| Common Stock Repurchased | -2,000 | -1,000 | N/A | -2,000 | -1,000 |
| Dividend Paid | -258,000 | -172,000 | -86,000 | -325,000 | -243,000 |
| Other Financing Activity | 1,301,000 | 584,000 | 548,000 | 962,000 | 120,000 |
| Financing Cash Flow | $1,075,000 | $374,000 | $567,000 | $477,000 | $190,000 |
| Exchange Rate Effect | -14,000 | -25,000 | 5,000 | -24,000 | N/A |
| Beginning Cash Position | 1,148,000 | 1,148,000 | 1,148,000 | 462,000 | 462,000 |
| End Cash Position | 1,481,000 | 1,027,000 | 1,439,000 | 1,148,000 | 819,000 |
| Net Cash Flow | $333,000 | $-121,000 | $291,000 | $686,000 | $357,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,947,000 | 1,429,000 | 666,000 | 2,634,000 | 1,605,000 |
| Capital Expenditure | -169,000 | -116,000 | -15,000 | -180,000 | -126,000 |
| Free Cash Flow | 2,778,000 | 1,313,000 | 651,000 | 2,454,000 | 1,479,000 |