Old Republic International Corporation (ORI)
NYSE: Financial
$10.36
-0.11 | -1.05%
-0.11 | -1.05%
Today's Range:
10.33 -
10.45
ORI Avg. Daily Volume:
3,578,300
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 30.10M | -99.10M | -558.30M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 73.20M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 192.50M | 129.00M | 785.60M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -504.80M | 503.00M | 265.10M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | -282.20M | 532.90M | 565.60M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 2.06B | 1.29B | 1.04B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | 17.80M | -3.50M | -4.30M |
| Purchases of Short-Term Investments | n.a. | -1.58B | -1.75B | -1.66B |
| Other Cash from Investing Activities | 0.00 | -200.00K | -8.30M | 22.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 499.80M | -464.50M | -607.30M |
| Issuance of Debt | 0.00 | 215.00M | 576.20M | 280.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 3.20M | 1.40M | 86.10M |
| Repayment of Long-Term Debt | 0.00 | -218.90M | -472.80M | -110.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -166.10M | -160.00M | -155.20M |
| Other Financing Charges, Net | n.a. | -800.00K | 100.00K | -48.40M |
| Net Cash From Financing Activities | 0.00 | -167.60M | -55.10M | 51.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 50.00M | 13.30M | 9.90M |
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| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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