Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,100 | 43,500 | 82,500 | 25,000 | -99,100 |
| Other Working Capital | 225,100 | 181,500 | 112,200 | 119,000 | 114,600 |
| Other Operating Activity | -537,400 | -397,900 | -406,000 | -163,300 | 517,400 |
| Operating Cash Flow | $-282,200 | $-172,900 | $-211,300 | $-19,300 | $532,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 157,800 | -90,100 | -24,900 | 43,500 | 64,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,000 |
| Purchase Of Investment | -1,686,000 | -987,000 | -755,600 | -222,300 | -1,727,400 |
| Sale Of Investment | 2,054,100 | 1,395,000 | 1,067,100 | 238,000 | 1,226,400 |
| Other Investing Activity | -26,100 | -12,400 | -6,400 | -1,800 | -22,200 |
| Investing Cash Flow | $499,800 | $305,500 | $280,200 | $57,400 | $-464,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 215,000 | 190,000 | 70,000 | 576,200 |
| Debt Repayment | -218,900 | -218,200 | -192,900 | -72,500 | -472,800 |
| Common Stock Issued | 3,200 | 2,900 | 2,700 | 2,300 | 1,400 |
| Dividend Paid | -166,100 | -122,100 | -81,400 | -40,600 | -160,000 |
| Other Financing Activity | -800 | 700 | 800 | 300 | 100 |
| Financing Cash Flow | $-167,600 | $-121,700 | $-80,800 | $-40,500 | $-55,100 |
| Beginning Cash Position | 77,300 | 77,300 | 77,300 | 77,300 | 63,900 |
| End Cash Position | 127,300 | 88,000 | 65,300 | 74,900 | 77,300 |
| Net Cash Flow | $50,000 | $10,700 | $-11,900 | $-2,300 | $13,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -282,200 | -172,900 | -211,300 | -19,300 | 532,900 |
| Free Cash Flow | -282,200 | -172,900 | -211,300 | -19,300 | 532,900 |