The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,800 | 197,200 | 139,900 | 90,200 | 25,800 |
| Depreciation Amortization | 6,600 | 31,600 | 23,900 | 15,000 | 7,300 |
| Income taxes - deferred | 45,400 | 31,900 | 22,700 | 21,600 | 500 |
| Accounts payable and accrued liabilities | 43,600 | 9,900 | -36,500 | -47,500 | -43,400 |
| Other Working Capital | -192,800 | -128,600 | -146,800 | -146,000 | -101,600 |
| Other Operating Activity | -64,600 | -50,400 | 23,700 | 21,600 | 49,900 |
| Operating Cash Flow | $-120,000 | $91,600 | $26,900 | $-45,100 | $-61,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -10,400 | -6,600 | -4,200 | -100 |
| Net Acquisitions | -6,500 | -24,100 | -2,300 | -2,300 | -2,300 |
| Purchase Of Investment | -257,100 | -2,390,300 | -2,109,400 | -1,439,800 | -631,900 |
| Sale Of Investment | 261,100 | 2,250,600 | 1,761,300 | 1,340,800 | 512,000 |
| Other Investing Activity | 0 | 0 | 1,500 | 2,800 | 0 |
| Investing Cash Flow | $-4,700 | $-174,200 | $-355,500 | $-102,700 | $-122,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,000 | 125,000 | 125,000 | N/A | N/A |
| Debt Repayment | 0 | -125,900 | -125,900 | -125,000 | N/A |
| Common Stock Issued | 800 | 3,100 | 1,600 | 400 | 300 |
| Common Stock Repurchased | -126,000 | -148,100 | -36,100 | -7,100 | N/A |
| Dividend Paid | -12,300 | -37,500 | N/A | N/A | N/A |
| Other Financing Activity | -42,900 | 53,200 | 75,900 | 30,800 | 800 |
| Financing Cash Flow | $17,600 | $-130,200 | $40,500 | $-100,900 | $1,100 |
| Beginning Cash Position | 316,500 | 397,700 | 397,700 | 397,700 | 397,700 |
| End Cash Position | 209,200 | 316,500 | 233,200 | 281,000 | 345,800 |
| Net Cash Flow | $-107,300 | $-81,200 | $-164,500 | $-116,700 | $-51,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,000 | 91,600 | 26,900 | -45,100 | -61,500 |
| Capital Expenditure | -2,200 | -10,400 | -6,600 | -4,200 | -100 |
| Free Cash Flow | -122,200 | 81,200 | 20,300 | -49,300 | -61,600 |