Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,700 | 247,800 | 169,900 | 81,800 | 294,800 |
| Depreciation Amortization | 400,500 | 303,100 | 191,600 | 98,100 | 397,600 |
| Other Working Capital | 305,900 | 199,800 | 143,100 | 106,200 | 343,300 |
| Other Operating Activity | 143,000 | 158,400 | 151,300 | 11,600 | 11,900 |
| Operating Cash Flow | $1,162,100 | $909,100 | $655,900 | $297,700 | $1,047,600 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -14,438,000 | -11,503,000 | -8,771,600 | -4,183,800 | -16,000,900 |
| Sale Of Investment | 12,935,200 | 10,607,300 | 8,210,700 | 3,468,600 | 14,590,200 |
| Other Investing Activity | -47,900 | -20,900 | -12,200 | -4,600 | -44,600 |
| Investing Cash Flow | $-1,550,700 | $-916,600 | $-573,100 | $-719,800 | $-1,455,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 734,900 | 353,100 | 18,200 | -6,200 | 836,800 |
| Common Stock Issued | 500 | 200 | 200 | N/A | 882,200 |
| Dividend Paid | -38,000 | -28,500 | N/A | -9,500 | -19,300 |
| Other Financing Activity | -847,600 | -904,900 | -103,500 | -51,400 | -1,744,100 |
| Financing Cash Flow | $-150,200 | $-580,100 | $-85,100 | $-67,100 | $-44,400 |
| Beginning Cash Position | 776,600 | 776,600 | 776,600 | 776,600 | 1,228,700 |
| End Cash Position | 237,800 | 189,000 | 774,300 | 287,400 | 776,600 |
| Net Cash Flow | $-538,800 | $-587,600 | $-2,300 | $-489,200 | $-452,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,162,100 | 909,100 | 655,900 | 297,700 | 1,047,600 |
| Free Cash Flow | 1,162,100 | 909,100 | 655,900 | 297,700 | 1,047,600 |