Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400 | -140,500 | -195,700 | -79,200 | -12,900 |
| Other Working Capital | -71,600 | 96,100 | 27,500 | -5,600 | 6,900 |
| Other Operating Activity | 120,200 | -50,500 | 40,600 | -68,600 | -46,100 |
| Operating Cash Flow | $49,000 | $-94,900 | $-127,600 | $-153,400 | $-52,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,000 | -476,000 | -311,800 | -104,500 | -389,500 |
| Purchase Of Investment | -242,700 | -2,474,600 | -1,002,600 | -787,800 | -486,700 |
| Sale Of Investment | 221,400 | 2,782,900 | 1,143,800 | 704,900 | 425,100 |
| Other Investing Activity | 3,700 | -19,400 | -12,800 | -3,100 | 4,400 |
| Investing Cash Flow | $23,400 | $-187,100 | $-183,400 | $-190,500 | $-446,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 537,000 | 537,000 | 537,000 | 537,100 |
| Debt Repayment | -2,600 | -112,100 | -112,100 | -101,900 | -3,500 |
| Common Stock Issued | 300 | 1,200 | 1,000 | 800 | 500 |
| Dividend Paid | -45,200 | -178,400 | -133,800 | -89,100 | -44,500 |
| Other Financing Activity | -700 | 100 | 300 | -400 | 0 |
| Financing Cash Flow | $-48,200 | $247,800 | $292,400 | $346,400 | $489,600 |
| Beginning Cash Position | 93,000 | 127,300 | 127,300 | 127,300 | 127,300 |
| End Cash Position | 117,400 | 93,000 | 108,700 | 129,600 | 118,100 |
| Net Cash Flow | $24,300 | $-34,200 | $-18,600 | $2,300 | $-9,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,000 | -94,900 | -127,600 | -153,400 | -52,100 |
| Free Cash Flow | 49,000 | -94,900 | -127,600 | -153,400 | -52,100 |