Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,500 | 52,100 | 24,500 | -1,132,300 | -679,000 |
| Depreciation Amortization | 364,100 | 241,200 | 129,900 | 420,700 | 330,900 |
| Other Working Capital | -73,300 | -66,200 | -60,300 | 434,400 | 275,300 |
| Other Operating Activity | 60,900 | 42,100 | 28,500 | 917,500 | 849,300 |
| Operating Cash Flow | $419,200 | $269,200 | $122,600 | $640,300 | $776,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,300 | 57,400 | 40,800 | 346,500 | N/A |
| Net Acquisitions | N/A | N/A | 300 | 45,600 | 1,200 |
| Purchase Of Investment | -9,613,800 | -5,830,500 | -2,964,100 | -8,193,700 | -6,986,300 |
| Sale Of Investment | 8,919,600 | 5,656,700 | 2,732,600 | 7,527,800 | 6,106,300 |
| Other Investing Activity | -24,000 | -12,300 | -8,100 | -9,500 | -11,700 |
| Investing Cash Flow | $-662,900 | $-128,700 | $-198,500 | $-283,300 | $-890,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,600 | -19,900 | -9,200 | -70,500 | -89,100 |
| Other Financing Activity | -65,900 | -133,800 | -39,800 | 246,100 | 149,100 |
| Financing Cash Flow | $-118,500 | $-153,700 | $-49,000 | $175,600 | $60,000 |
| Beginning Cash Position | 894,500 | 894,500 | 894,500 | 361,900 | 361,900 |
| End Cash Position | 532,300 | 881,300 | 769,600 | 894,500 | 307,900 |
| Net Cash Flow | $-362,200 | $-13,200 | $-124,900 | $532,600 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,200 | 269,200 | 122,600 | 640,300 | 776,500 |
| Free Cash Flow | 419,200 | 269,200 | 122,600 | 640,300 | 776,500 |