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Monday, November 30, 2009, 10:40PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
CNA Surety Corp. (SUR)At 4:04PM ET: 13.45  Up 0.02 (0.15%)  
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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 Income110,403  92,496  82,818  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,697  6,548  6,451  
Adjustments To Net Income4,665  3,009  3,215  
Changes In Accounts Receivables34,683  (6,557)49  
Changes In Liabilities(41,404)42,248  26,238  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,168  (8,538)5,477  
Total Cash Flow From Operating Activities124,212  129,206  124,248  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,952)(5,838)(10,475)
Investments(118,674)(123,901)(103,554)
Other Cashflows from Investing Activities200  (9)767  
Total Cash Flows From Investing Activities(125,426)(129,748)(113,262)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock580  3,608  7,855  
Net Borrowings -   -  (20,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities580  3,608  (12,145)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($634)$3,066  ($1,159)


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