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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)
  09-2011 06-2011 03-2011 12-2010 09-2010
Cash Flows From Operating Activities
Net Income -260,000 -201,300 12,800 24,400 -13,100
Depreciation Amortization 2,900 800 2,100 8,800 6,500
Accounts payable and accrued liabilities 169,600 124,000 6,800 124,400 132,700
Other Working Capital 242,300 179,200 -2,200 99,800 97,700
Other Operating Activity -120,400 -60,900 54,900 -126,000 -126,400
Operating Cash Flow $34,400 $41,800 $74,400 $131,400 $97,400
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A -100 N/A
Purchase Of Investment -426,600 -337,700 -244,400 -633,600 -405,000
Sale Of Investment 483,900 298,400 156,700 548,900 351,400
Other Investing Activity 23,100 13,000 13,000 -27,800 -20,000
Investing Cash Flow $80,400 $-26,300 $-74,700 $-112,600 $-73,600
Cash Flows From Financing Activities
Common Stock Issued 1,600 1,700 400 3,200 2,200
Dividend Paid -18,000 -12,100 -6,000 -24,000 -18,000
Financing Cash Flow $-16,400 $-10,400 $-5,600 $-20,800 $-15,800
Beginning Cash Position 88,300 88,300 88,300 90,300 90,300
End Cash Position 186,700 93,400 82,400 88,300 98,300
Net Cash Flow $98,400 $5,100 $-5,900 $-2,000 $8,000
Free Cash Flow
Operating Cash Flow 34,400 41,800 74,400 131,400 97,400
Capital Expenditure 0 0 N/A -100 N/A
Free Cash Flow 34,400 41,800 74,400 131,300 97,400
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