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State Auto Finl Corp (STFC)

State Auto Finl Corp (STFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2010 03-2010 12-2009 09-2009 06-2009
Cash Flows From Operating Activities
Net Income -13,300 12,900 10,200 -4,200 -17,200
Depreciation Amortization 3,800 2,200 11,800 9,400 7,500
Accounts payable and accrued liabilities 95,000 7,000 80,900 91,600 76,800
Other Working Capital 45,600 -4,800 77,700 42,200 4,000
Other Operating Activity -88,200 -1,900 -70,100 -85,600 -66,000
Operating Cash Flow $42,900 $15,400 $110,500 $53,400 $5,100
Cash Flows From Investing Activities
PPE Investments N/A N/A -100 -100 N/A
Purchase Of Investment -249,500 -134,900 -585,100 -413,300 -214,800
Sale Of Investment 208,000 122,700 516,800 399,800 243,800
Other Investing Activity -16,000 -8,000 -81,800 -72,200 -70,100
Investing Cash Flow $-57,500 $-20,200 $-150,200 $-85,800 $-41,100
Cash Flows From Financing Activities
Common Stock Issued 2,300 500 3,300 1,800 1,900
Dividend Paid -12,000 -5,900 -23,800 -17,800 -11,900
Financing Cash Flow $-9,700 $-5,400 $-20,500 $-16,000 $-10,000
Beginning Cash Position 90,300 90,300 150,500 150,500 150,500
End Cash Position 66,000 80,100 90,300 102,100 104,500
Net Cash Flow $-24,300 $-10,200 $-60,200 $-48,400 $-46,000
Free Cash Flow
Operating Cash Flow 42,900 15,400 110,500 53,400 5,100
Capital Expenditure N/A N/A -100 -100 N/A
Free Cash Flow 42,900 15,400 110,400 53,300 5,100
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