The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,900 | 72,900 | 61,500 | 37,100 | -306,100 |
| Depreciation Amortization | 35,800 | 24,000 | 14,600 | 7,500 | 20,600 |
| Income taxes - deferred | -2,000 | -3,900 | -19,400 | 35,900 | -228,000 |
| Accounts payable and accrued liabilities | -370,800 | -232,100 | -254,100 | -166,300 | -196,500 |
| Other Working Capital | -359,500 | -263,300 | -320,800 | -340,700 | 408,600 |
| Other Operating Activity | 435,300 | 244,500 | 254,900 | 176,700 | 345,200 |
| Operating Cash Flow | $-174,300 | $-157,900 | $-263,300 | $-249,800 | $43,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,800 | 55,200 | -8,000 | -20,800 | -105,400 |
| PPE Investments | -5,400 | -3,200 | -2,300 | -1,900 | -13,100 |
| Net Acquisitions | 64,900 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,497,100 | -2,092,000 | -1,516,000 | -760,500 | -3,454,400 |
| Sale Of Investment | 2,718,000 | 2,284,000 | 1,872,500 | 980,200 | 5,038,800 |
| Other Investing Activity | 100 | 2,300 | 500 | 700 | 2,700 |
| Investing Cash Flow | $354,300 | $246,300 | $346,700 | $197,700 | $1,468,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -83,300 |
| Debt Issued | N/A | N/A | N/A | N/A | 212,000 |
| Debt Repayment | -189,600 | -152,100 | -121,700 | -70,000 | -1,602,600 |
| Common Stock Issued | 300 | N/A | N/A | N/A | 1,100 |
| Other Financing Activity | 349,500 | 0 | 0 | 0 | 48,100 |
| Financing Cash Flow | $160,200 | $-152,100 | $-121,700 | $-70,000 | $-1,424,700 |
| Beginning Cash Position | 437,900 | 389,800 | 389,800 | 389,800 | 350,200 |
| End Cash Position | 778,100 | 326,100 | 351,500 | 267,700 | 437,900 |
| Net Cash Flow | $340,200 | $-63,700 | $-38,300 | $-122,100 | $87,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,300 | -157,900 | -263,300 | -249,800 | 43,800 |
| Capital Expenditure | -5,400 | -3,200 | -2,300 | -1,900 | -13,100 |
| Free Cash Flow | -179,700 | -161,100 | -265,600 | -251,700 | 30,700 |