Old Republic (ORI) Cash Flow Statement

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Net income (loss)	335M
Deferred policy acquisition costs	-21.2M
Premiums and other receivables	-198.1M
Unpaid claims and related items
Other policyholders' benefits and funds	87.1M
Income taxes
Prepaid federal income taxes	-19.1M
Reinsurance balances and funds	112M
Realized investment (gains) losses
Accounts payable, accrued expenses and other	124.9M
Total	401.9M
Maturities and early calls	715.2M
Sales	282.1M
Equity securities	374.6M
Other - net	14.6M
Fixed maturity securities	-876.4M
Equity securities	-885.3M
Other-net	-35.5M
Net decrease (increase) in short-term investments	-37.4M
Other-net	0
Total	-849.5M
Issuance of debentures and notes	576.8M
Issuance of common shares	6.9M
Redemption of debentures and notes	-3.5M
Dividends on common shares	-145.3M
Other-net	-2.5M
Total	432.3M
Increase (decrease) in cash:	-15.1M
Cash, beginning of period	159.8M
Cash, end of period	144.6M
Cash paid during the period for: Interest	40.7M
Cash paid during the period for: Income taxes	146.4M

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