Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,700 | 294,800 | 2,298,000 | -7,835,700 | -405,900 |
| Depreciation Amortization | 400,500 | 397,600 | 516,800 | 1,517,800 | 848,000 |
| Other Working Capital | 305,900 | 343,300 | 297,300 | 986,500 | -376,100 |
| Other Operating Activity | 143,000 | 11,900 | -1,876,700 | 6,627,100 | 1,258,700 |
| Operating Cash Flow | $1,162,100 | $1,047,600 | $1,235,400 | $1,295,700 | $1,324,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,789,000 | -2,841,800 |
| Net Acquisitions | N/A | N/A | N/A | -562,300 | N/A |
| Purchase Of Investment | -14,438,000 | -16,000,900 | -12,527,000 | -19,879,400 | -25,509,500 |
| Sale Of Investment | 12,935,200 | 14,590,200 | 12,899,300 | 21,089,300 | 25,561,100 |
| Other Investing Activity | -47,900 | -44,600 | 1,200 | -24,200 | -109,400 |
| Investing Cash Flow | $-1,550,700 | $-1,455,300 | $373,500 | $3,412,400 | $-2,899,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 734,900 | 836,800 | -982,400 | 5,181,900 | 14,183,400 |
| Common Stock Issued | 500 | 882,200 | N/A | N/A | 4,100 |
| Dividend Paid | -38,000 | -19,300 | N/A | N/A | -181,200 |
| Other Financing Activity | -847,600 | -1,744,100 | -615,400 | -11,678,500 | -11,006,900 |
| Financing Cash Flow | $-150,200 | $-44,400 | $-1,597,800 | $-6,496,600 | $2,999,400 |
| Beginning Cash Position | 776,600 | 1,228,700 | 1,217,600 | 3,006,100 | 1,581,600 |
| End Cash Position | 237,800 | 776,600 | 1,228,700 | 1,217,600 | 3,006,100 |
| Net Cash Flow | $-538,800 | $-452,100 | $11,100 | $-1,788,500 | $1,424,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,162,100 | 1,047,600 | 1,235,400 | 1,295,700 | 1,324,700 |
| Free Cash Flow | 1,162,100 | 1,047,600 | 1,235,400 | 1,295,700 | 1,324,700 |