Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | 106,000 | 90,700 | 42,300 | 64,600 |
| Depreciation Amortization | 124,300 | 501,200 | 337,100 | 224,100 | 128,800 |
| Other Working Capital | 47,000 | 65,400 | -24,700 | -900 | 14,900 |
| Other Operating Activity | -80,500 | 258,600 | 255,600 | 205,700 | -1,300 |
| Operating Cash Flow | $90,300 | $931,200 | $658,700 | $471,200 | $207,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -19,100 | N/A | N/A | N/A |
| Purchase Of Investment | -2,512,800 | -9,490,800 | -5,623,800 | -3,837,300 | -2,292,400 |
| Sale Of Investment | 2,152,800 | 8,450,100 | 4,923,300 | 3,455,400 | 2,047,900 |
| Other Investing Activity | -1,500 | -10,500 | 17,700 | 2,000 | 5,800 |
| Investing Cash Flow | $-361,500 | $-1,070,300 | $-682,800 | $-379,900 | $-238,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 229,400 | 299,900 | 65,600 | 35,300 | -400 |
| Common Stock Issued | 3,300 | 1,000 | 1,000 | 900 | 800 |
| Common Stock Repurchased | -29,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,500 | -38,000 | -28,500 | -19,000 | -9,500 |
| Other Financing Activity | -36,500 | 5,200 | -15,100 | -140,100 | -94,100 |
| Financing Cash Flow | $157,100 | $268,100 | $23,000 | $-122,900 | $-103,200 |
| Beginning Cash Position | 385,900 | 242,200 | 237,800 | 237,800 | 237,800 |
| End Cash Position | 271,800 | 371,200 | 236,700 | 206,200 | 102,900 |
| Net Cash Flow | $-114,100 | $129,000 | $-1,100 | $-31,600 | $-134,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,300 | 931,200 | 658,700 | 471,200 | 207,000 |
| Free Cash Flow | 90,300 | 931,200 | 658,700 | 471,200 | 207,000 |