Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,100 | -99,100 | -558,300 | 272,400 | 464,800 |
| Other Working Capital | 225,100 | 114,600 | -115,900 | -5,800 | -115,400 |
| Other Operating Activity | -537,400 | 517,400 | 1,239,800 | 595,900 | 655,300 |
| Operating Cash Flow | $-282,200 | $532,900 | $565,600 | $862,500 | $1,004,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 157,800 | 64,700 | -427,200 | 32,400 | -218,200 |
| Net Acquisitions | N/A | -6,000 | -4,300 | -4,400 | -51,500 |
| Purchase Of Investment | -1,686,000 | -1,727,400 | -1,235,800 | -1,862,400 | -1,568,200 |
| Sale Of Investment | 2,054,100 | 1,226,400 | 1,037,500 | 1,206,200 | 966,100 |
| Other Investing Activity | -26,100 | -22,200 | 22,500 | -14,800 | -15,600 |
| Investing Cash Flow | $499,800 | $-464,500 | $-607,300 | $-643,000 | $-887,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 576,200 | 280,000 | 121,300 | 3,200 |
| Debt Repayment | -218,900 | -472,800 | -110,900 | -201,600 | -1,500 |
| Common Stock Issued | 3,200 | 1,400 | 36,100 | 15,000 | 18,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -28,300 | N/A |
| Dividend Paid | -166,100 | -160,000 | -155,200 | -145,400 | -135,800 |
| Other Financing Activity | -800 | 100 | 1,500 | 1,900 | 1,300 |
| Financing Cash Flow | $-167,600 | $-55,100 | $51,500 | $-237,100 | $-113,900 |
| Beginning Cash Position | 77,300 | 63,900 | 54,000 | 71,600 | 68,300 |
| End Cash Position | 127,300 | 77,300 | 63,900 | 54,000 | 71,600 |
| Net Cash Flow | $50,000 | $13,300 | $9,900 | $-17,600 | $3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -282,200 | 532,900 | 565,600 | 862,500 | 1,004,700 |
| Free Cash Flow | -282,200 | 532,900 | 565,600 | 862,500 | 1,004,700 |