Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810,000 | 398,000 | 1,110,000 | 1,027,000 | 717,000 |
| Depreciation Amortization | N/A | N/A | 855,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -22,000 | N/A | N/A |
| Other Working Capital | -920,000 | -125,000 | 336,000 | -35,000 | -284,000 |
| Other Operating Activity | 613,000 | 335,000 | 575,000 | 1,110,000 | 673,000 |
| Operating Cash Flow | $503,000 | $608,000 | $2,854,000 | $2,102,000 | $1,106,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 616,000 | 375,000 | -192,000 | -637,000 | -116,000 |
| PPE Investments | -1,126,000 | -597,000 | -1,184,000 | -834,000 | -718,000 |
| Net Acquisitions | N/A | N/A | -987,000 | -367,000 | N/A |
| Purchase Of Investment | -5,892,000 | -2,773,000 | -10,725,000 | -7,648,000 | -5,279,000 |
| Sale Of Investment | 5,192,000 | 2,384,000 | 10,135,000 | 7,692,000 | 5,045,000 |
| Other Investing Activity | -83,000 | -22,000 | -142,000 | -108,000 | -90,000 |
| Investing Cash Flow | $-1,293,000 | $-633,000 | $-3,095,000 | $-1,902,000 | $-1,158,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,598,000 | 420,000 | 3,152,000 | 1,918,000 | 1,375,000 |
| Debt Repayment | -742,000 | -196,000 | -2,910,000 | -2,098,000 | -1,246,000 |
| Common Stock Issued | 373,000 | 3,000 | 862,000 | 566,000 | 251,000 |
| Common Stock Repurchased | -180,000 | -95,000 | -212,000 | -139,000 | -51,000 |
| Dividend Paid | -292,000 | -146,000 | -549,000 | -404,000 | -266,000 |
| Other Financing Activity | -23,000 | -3,000 | -7,000 | -6,000 | -4,000 |
| Financing Cash Flow | $734,000 | $-17,000 | $336,000 | $-163,000 | $59,000 |
| Exchange Rate Effect | -6,000 | -7,000 | 4,000 | 3,000 | 0 |
| Beginning Cash Position | 226,000 | 228,000 | 129,000 | 129,000 | 129,000 |
| End Cash Position | 162,000 | 179,000 | 228,000 | 169,000 | 136,000 |
| Net Cash Flow | $-64,000 | $-49,000 | $99,000 | $40,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,000 | 608,000 | 2,854,000 | 2,102,000 | 1,106,000 |
| Capital Expenditure | -1,150,000 | -602,000 | -1,405,000 | -994,000 | -869,000 |
| Free Cash Flow | -647,000 | 6,000 | 1,449,000 | 1,108,000 | 237,000 |