The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,500 | 125,300 | 62,200 | 44,500 | 12,100 |
| Depreciation Amortization | 9,100 | 38,200 | 28,400 | 19,000 | 9,900 |
| Income taxes - deferred | 13,800 | 2,500 | -2,000 | 2,600 | 2,700 |
| Accounts payable and accrued liabilities | -87,100 | -279,700 | -91,900 | -155,700 | -128,700 |
| Other Working Capital | -98,000 | -115,500 | -5,300 | -128,300 | -242,300 |
| Other Operating Activity | 68,600 | 371,600 | 143,800 | 178,800 | 151,800 |
| Operating Cash Flow | $-47,100 | $142,400 | $135,200 | $-39,100 | $-194,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,700 | 30,100 | 4,600 | 22,500 | 900 |
| PPE Investments | -800 | -7,800 | -3,900 | -2,200 | -1,100 |
| Purchase Of Investment | -291,000 | -1,821,900 | -1,337,200 | -901,000 | -428,900 |
| Sale Of Investment | 754,400 | 1,845,600 | 1,388,500 | 974,900 | 624,800 |
| Other Investing Activity | -1,400 | -4,700 | 400 | 0 | -2,600 |
| Investing Cash Flow | $472,900 | $41,300 | $52,400 | $94,200 | $193,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -474,900 | -366,100 | -354,100 | -222,700 | -192,600 |
| Common Stock Issued | 1,900 | 4,300 | 3,600 | 3,300 | 3,000 |
| Other Financing Activity | -102,400 | -113,500 | -55,700 | -31,300 | -14,100 |
| Financing Cash Flow | $-575,400 | $-475,300 | $-406,200 | $-250,700 | $-203,700 |
| Beginning Cash Position | 486,500 | 778,100 | 742,000 | 778,100 | 778,100 |
| End Cash Position | 336,900 | 486,500 | 508,700 | 582,500 | 573,000 |
| Net Cash Flow | $-149,600 | $-291,600 | $-233,300 | $-195,600 | $-205,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,100 | 142,400 | 135,200 | -39,100 | -194,500 |
| Capital Expenditure | -800 | -7,800 | -3,900 | -2,200 | -1,100 |
| Free Cash Flow | -47,900 | 134,600 | 131,300 | -41,300 | -195,600 |