State Auto Finl Corp
(STFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,748 | 6,776 | 6,759 |
| Depreciation Amortization | -361 | -53 | 48 |
| Other Working Capital | 4,484 | 9,279 | 1,388 |
| Operating Cash Flow | $9,871 | $16,002 | $8,195 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -223 | 0 | -335 |
| Other Investing Activity | -7,814 | -12,836 | -30,372 |
| Investing Cash Flow | $-8,037 | $-12,836 | $-30,707 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $N/A | $N/A | $N/A |
| Beginning Cash Position | 10,264 | 7,098 | 29,610 |
| End Cash Position | 12,098 | 10,264 | 7,098 |
| Net Cash Flow | $1,834 | $3,166 | $-22,512 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,871 | 16,002 | 8,195 |
| Free Cash Flow | 9,871 | 16,002 | 8,195 |