| Cash Flow for Cincinnati Financial Corp. (CINF) | | | | After Hours: $ 29.09 | 0.00 (0.00%) | Volume: 35.78 k | 4:33 PM EST Jan 8, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 855,000 | 930,000 | 602,000 | 584,000 | 374,000 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 36,000 | 38,000 | 33,000 | 28,000 | 30,000 | | Deferred Income Taxes | 12,000 | (5,000) | 33,000 | 45,000 | (24,000) | | Change in Assets (Receivables) | (7,000) | 14,000 | (5,000) | (21,000) | 16,000 | | Change in Liabilities (Payables) | 222,000 | 331,000 | 199,000 | 419,000 | 14,000 | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | (8,000) | (21,000) | (19,000) | (30,000) | (42,000) | | Realized Investment Gains | (382,000) | (684,000) | (61,000) | (91,000) | 41,000 | | Net Premiums Receivables | (50,000) | (13,000) | 2,000 | (118,000) | (97,000) | | Change in Income Taxes | (22,000) | (23,000) | (7,000) | (17,000) | 63,000 | | Other Non-Cash Items | 50,000 | 48,000 | 28,000 | 24,000 | 441,000 | | Net Cash from Operating Activities | 705,000 | 615,000 | 805,000 | 823,000 | 816,000 | | | | Proceeds from Sale/Mat. Inv. | 1,653,000 | 1,312,000 | 813,000 | 1,420,000 | 869,000 | | Purchase of Investment Securities | (2,458,000) | (1,457,000) | (1,520,000) | (1,982,000) | (1,478,000) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (70,000) | (52,000) | (44,000) | (33,000) | (38,000) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | 13,000 | (17,000) | (20,000) | (6,000) | 5,000 | | Net Cash from Investing Activities | (862,000) | (214,000) | (771,000) | (601,000) | (642,000) | | | Net Change in Deposits | - | (46,000) | 33,000 | 42,000 | 10,000 | | Cash Dividends paid | (240,000) | (228,000) | (204,000) | (177,000) | (156,000) | | Repayment of Long Term Debt | - | - | - | (187,000) | - | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | 20,000 | - | - | 371,000 | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 19,000 | 27,000 | 11,000 | 3,000 | 6,000 | | Purchase of Treasury Stock | (307,000) | (120,000) | (61,000) | (59,000) | (55,000) | | Other Financing Activities | 689,000 | 49,000 | - | - | - | | Cash from Financing Activities | 181,000 | (318,000) | (221,000) | (7,000) | (195,000) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 24,000 | 83,000 | (187,000) | 215,000 | (21,000) | | | Cash at Beginning of Period | 202,000 | 119,000 | 306,000 | 91,000 | 112,000 | | Cash at End of Period | 226,000 | 202,000 | 119,000 | 306,000 | 91,000 | | | |
