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Saturday, November 28, 2009, 11:23PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Old Republic International Corp. (ORI)On Nov 27: 10.59  Down 0.14 (1.30%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(558,300)272,400  464,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income486,400  (70,300)(108,100)
Changes In Accounts Receivables73,500  82,200  (163,200)
Changes In Liabilities785,600  37,200  758,700  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(221,500)541,000  52,500  
Total Cash Flow From Operating Activities565,700  862,500  1,004,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (20,300)(19,600)
Investments(625,500)(623,200)(796,200)
Other Cashflows from Investing Activities18,200  500  (71,600)
Total Cash Flows From Investing Activities(607,300)(643,000)(887,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(155,200)(145,400)(135,800)
Sale Purchase of Stock36,100  (13,300)18,900  
Net Borrowings169,100  (80,300)1,700  
Other Cash Flows from Financing Activities1,500  1,900  1,300  
Total Cash Flows From Financing Activities51,500  (237,100)(113,900)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $9,900  ($17,600)$3,400  


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