$ORI
OLD REPUBLIC INTERNATIONAL CORP Stock $ori

2008 Form 10-K Financial Statement

Concept	2008
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$463.0M
YoY Change	-13.78%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$504.0M
YoY Change	-7.18%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.700B
YoY Change	-0.87%
Other Assets
YoY Change
Total Long-Term Assets	$12.76B
YoY Change	0.11%
TOTAL ASSETS
Total Short-Term Assets	$504.0M
Total Long-Term Assets	$12.76B
Total Assets	$13.27B
YoY Change	-0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$265.0M
YoY Change	17.26%
LONG-TERM LIABILITIES
Long-Term Debt	$233.0M
YoY Change	264.06%
Other Long-Term Liabilities	$152.0M
YoY Change	2.01%
Total Long-Term Liabilities	$385.0M
YoY Change	80.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$265.0M
Total Long-Term Liabilities	$385.0M
Total Liabilities	$9.526B
YoY Change	8.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.741B
YoY Change
Total Liabilities & Shareholders Equity	$13.27B
YoY Change	-0.19%

Concept	2008
OPERATING ACTIVITIES
Net Income	-$558.3M
YoY Change	-304.96%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$565.7M
YoY Change	-34.41%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$607.3M
YoY Change	-2.47%
Cash From Investing Activities	-$607.3M
YoY Change	-5.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	51.50M
YoY Change	-121.72%
NET CHANGE
Cash From Operating Activities	565.7M
Cash From Investing Activities	-607.3M
Cash From Financing Activities	51.50M
Net Change In Cash	9.900M
YoY Change	-156.25%
FREE CASH FLOW
Cash From Operating Activities	$565.7M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2008	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-260800000