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Old Republic International Corporation (ORI)

-NYQ
14.93 Up 0.10(0.67%) 10:21AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 447,800   (68,600) (140,500)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income(148,100)(47,800)(115,500)
Changes In Accounts Receivables(55,900)(105,600)(16,100)
Changes In Liabilities329,400  143,300  135,300  
Changes In Inventories -   -   -  
Changes In Other Operating Activities113,300  610,700  42,000  
Total Cash Flow From Operating Activities 686,700   532,000   (94,900)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(452,200)(9,600)(187,300)
Other Cash flows from Investing Activities(5,100)5,800   -  
Total Cash Flows From Investing Activities (457,600) (3,700) (187,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(184,800)(181,500)(178,400)
Sale Purchase of Stock11,800  1,000  1,200  
Net Borrowings(3,600)(339,800)424,900  
Other Cash Flows from Financing Activities(300)200  100  
Total Cash Flows From Financing Activities (176,900) (520,000) 247,800  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 52,000   8,100   (34,200)

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Currency in USD.