Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,400 | 141,100 | 72,800 | 2,298,000 | 2,225,900 |
| Depreciation Amortization | 294,800 | 197,600 | 106,900 | 516,800 | 402,400 |
| Other Working Capital | 251,400 | 165,200 | 72,600 | 297,300 | 74,000 |
| Other Operating Activity | 31,500 | -41,200 | -41,700 | -1,876,700 | -1,902,500 |
| Operating Cash Flow | $786,100 | $462,700 | $210,600 | $1,235,400 | $799,800 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -12,030,900 | -7,530,000 | -3,395,500 | -12,527,000 | -8,611,500 |
| Sale Of Investment | 11,019,500 | 6,590,500 | 2,958,300 | 12,899,300 | 9,644,200 |
| Other Investing Activity | -22,400 | 18,700 | 20,700 | 1,200 | 22,300 |
| Investing Cash Flow | $-1,033,800 | $-920,800 | $-416,500 | $373,500 | $1,055,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 987,700 | 951,400 | 73,900 | -982,400 | -845,300 |
| Common Stock Issued | 882,200 | 882,200 | N/A | N/A | N/A |
| Dividend Paid | -9,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,763,100 | -1,739,100 | -97,700 | -615,400 | -522,800 |
| Financing Cash Flow | $97,000 | $94,500 | $-23,800 | $-1,597,800 | $-1,368,100 |
| Beginning Cash Position | 1,228,700 | 1,228,700 | 1,228,700 | 1,217,600 | 1,217,600 |
| End Cash Position | 1,078,000 | 865,100 | 999,000 | 1,228,700 | 1,704,300 |
| Net Cash Flow | $-150,700 | $-363,600 | $-229,700 | $11,100 | $486,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 786,100 | 462,700 | 210,600 | 1,235,400 | 799,800 |
| Free Cash Flow | 786,100 | 462,700 | 210,600 | 1,235,400 | 799,800 |