Hanover Insurance Group Inc. (THG)
NYSE: Financial
$39.82
-0.25 | -0.62%
-0.25 | -0.62%
Today's Range:
39.46 -
40.11
THG Avg. Daily Volume:
291,100
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 154.80M | 197.20M | 20.60M |
| 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. | -38.20M | -58.30M | 119.80M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 203.20M | -34.70M | -260.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -290.50M | -44.50M | 227.60M |
| 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 | 81.30M | 91.60M | 161.70M |
| 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. | 1.50B | 2.25B | 1.13B |
| Purchases of Property, Plant & Equipment | 0.00 | -10.90M | -118.50M | -9.50M |
| Acquisitions | n.a. | -13.30M | 107.30M | -114.10M |
| Purchases of Short-Term Investments | n.a. | -1.59B | -2.41B | -851.10M |
| Other Cash from Investing Activities | 0.00 | 12.00M | 0.00 | 37.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -98.80M | -174.20M | 189.20M |
| Issuance of Debt | 0.00 | 207.50M | 178.10M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 12.00M | 3.10M | 8.20M |
| Repayment of Long-Term Debt | 0.00 | -46.20M | -125.90M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -134.70M | -148.10M | -58.50M |
| Payment of Cash Dividends | 0.00 | -47.20M | -37.50M | -23.00M |
| Other Financing Charges, Net | n.a. | 0.00 | 100.00K | -71.30M |
| Net Cash From Financing Activities | 0.00 | -8.60M | -130.20M | -144.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -26.10M | -212.80M | 206.30M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet