Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,848,600 | 363,200 | 464,800 | 793,600 | 1,383,900 |
| Depreciation Amortization | -13,900 | 94,100 | 437,000 | 226,500 | 107,400 |
| Income taxes - deferred | 515,300 | 153,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 717,100 | 215,900 | N/A | N/A | N/A |
| Other Working Capital | -1,710,300 | -3,115,300 | -1,080,900 | -1,269,500 | -77,100 |
| Other Operating Activity | -1,795,600 | 331,300 | -57,100 | 477,200 | -470,500 |
| Operating Cash Flow | $-438,800 | $-1,957,300 | $-236,200 | $227,800 | $943,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -687,300 | 783,300 | N/A | N/A | N/A |
| PPE Investments | -631,100 | -608,800 | -644,000 | -692,500 | -491,100 |
| Purchase Of Investment | -62,696,300 | -60,108,100 | N/A | N/A | N/A |
| Sale Of Investment | 64,732,100 | 62,802,500 | N/A | N/A | N/A |
| Other Investing Activity | 272,200 | 59,500 | 1,036,600 | -589,500 | -71,100 |
| Investing Cash Flow | $989,600 | $2,928,400 | $392,600 | $-1,282,000 | $-562,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 476,900 | 225,100 | N/A | N/A | N/A |
| Debt Repayment | -166,600 | -478,100 | N/A | N/A | N/A |
| Common Stock Repurchased | -433,600 | -601,600 | N/A | N/A | N/A |
| Dividend Paid | -133,200 | -149,000 | -155,300 | -115,000 | -116,200 |
| Other Financing Activity | -283,000 | -71,000 | -211,500 | 1,361,300 | -201,300 |
| Financing Cash Flow | $-539,500 | $-1,074,600 | $-366,800 | $1,246,300 | $-317,500 |
| Beginning Cash Position | 183,900 | 287,400 | 497,800 | 305,700 | 241,700 |
| End Cash Position | 195,200 | 183,900 | 287,400 | 497,800 | 305,700 |
| Net Cash Flow | $11,300 | $-103,500 | $-210,400 | $192,100 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438,800 | -1,957,300 | -236,200 | 227,800 | 943,700 |
| Capital Expenditure | -667,200 | -708,200 | N/A | N/A | N/A |
| Free Cash Flow | -1,106,000 | -2,665,500 | -236,200 | 227,800 | 943,700 |