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CNA Surety (SUR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 34.3M 29.1M 20.9M 22.2M 25.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -303K 202K 0 0 0
Change In Working Capital -62.9M 70.6M -18.3M 0 0
Other Non Cash Operating Items 59.8M -60.9M 31.1M 0 0
Cash From Operations 31.0M 39.0M 33.7M 31.5M 44.5M
Capital Expenditures -1.06M -2.07M -1.59M -1.17M -849K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -33.3M -82.0M -69.2M 0 0
Other Investing Activities 4.56M 43.7M 36.8M 0 0
Cash from Investing -28.7M -38.3M -32.4M -36.0M -59.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 223K 111K 928K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 223K 111K 928K 171K 15.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.45M 822K 2.20M -4.29M 387K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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