Old Republic International Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-99.1M | $-558.3M |
| Depreciation & Amortization | — | — |
| Depreciation | $15.2M | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $532.9M | $565.6M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | $6.0M | $4.3M |
| Net Cash from Investing Activities | $-464.5M | $-607.3M |
| Financing Activities | ||
| Dividends Paid | $160.0M | $155.2M |
| Stock Repurchases | $0 | $0 |
| Net Cash from Financing Activities | $-55.1M | $51.5M |
| Net Change in Cash | $13.3M | $9.9M |
| Free Cash Flow | — | — |