Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,600 | 116,400 | 67,000 | 33,900 | 85,700 |
| Depreciation Amortization | 346,500 | 339,100 | 214,000 | 110,400 | 460,900 |
| Other Working Capital | 134,300 | 24,700 | 51,000 | 22,100 | -30,800 |
| Other Operating Activity | 12,600 | 44,400 | 14,000 | 14,700 | 95,900 |
| Operating Cash Flow | $734,000 | $524,600 | $346,000 | $181,100 | $611,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,700 | -52,200 | -41,500 | -33,800 | 32,300 |
| Purchase Of Investment | -10,739,200 | -7,847,100 | -5,406,200 | -2,660,300 | -12,540,400 |
| Sale Of Investment | 9,526,600 | 7,271,000 | 4,964,800 | 2,352,800 | 11,626,900 |
| Other Investing Activity | -34,300 | -25,700 | -15,500 | -19,900 | -9,200 |
| Investing Cash Flow | $-1,298,600 | $-654,000 | $-498,400 | $-361,200 | $-890,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 756,100 | 223,600 | 48,600 | 45,200 | 172,000 |
| Debt Issued | 787,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -162,100 | N/A | N/A | N/A | -83,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 296,300 |
| Other Financing Activity | -767,900 | -68,800 | -95,900 | -67,400 | -477,100 |
| Financing Cash Flow | $613,100 | $154,800 | $-47,300 | $-22,200 | $-92,400 |
| Beginning Cash Position | 523,400 | 523,400 | 523,400 | 523,400 | 894,500 |
| End Cash Position | 571,900 | 548,800 | 323,700 | 321,100 | 523,400 |
| Net Cash Flow | $48,500 | $25,400 | $-199,700 | $-202,300 | $-371,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734,000 | 524,600 | 346,000 | 181,100 | 611,700 |
| Free Cash Flow | 734,000 | 524,600 | 346,000 | 181,100 | 611,700 |