Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 08-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -39,600 | -19,000 | 0 | -6,147,200 |
| Depreciation Amortization | N/A | 316,000 | 167,700 | 0 | 1,300,300 |
| Other Working Capital | -24,000 | 147,100 | 29,500 | 0 | 462,000 |
| Other Operating Activity | -2,101,400 | 120,800 | 80,700 | 1,295,700 | 5,122,300 |
| Operating Cash Flow | $-2,125,400 | $544,300 | $258,900 | $1,295,700 | $737,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,245,400 |
| Purchase Of Investment | N/A | -5,326,200 | -2,571,000 | N/A | -15,771,700 |
| Sale Of Investment | N/A | 5,484,200 | 2,874,700 | N/A | 16,736,300 |
| Other Investing Activity | 0 | -21,000 | -10,600 | 3,409,000 | -139,200 |
| Investing Cash Flow | $N/A | $137,000 | $293,100 | $3,409,000 | $2,070,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -145,300 | -84,200 | 84,500 | N/A | 4,717,700 |
| Dividend Paid | N/A | N/A | N/A | -86,200 | -86,200 |
| Other Financing Activity | 0 | -451,400 | -352,400 | -6,410,400 | -8,892,300 |
| Financing Cash Flow | $-145,300 | $-535,600 | $-267,900 | $-6,496,600 | $-4,260,800 |
| Beginning Cash Position | N/A | 1,217,600 | 1,217,600 | 3,060,800 | 3,060,800 |
| End Cash Position | N/A | 1,363,300 | 1,501,700 | 1,268,900 | 1,608,200 |
| Net Cash Flow | $-2,270,700 | $145,700 | $284,100 | $-1,791,900 | $-1,452,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,125,400 | 544,300 | 258,900 | 1,295,700 | 737,400 |
| Free Cash Flow | -2,125,400 | 544,300 | 258,900 | 1,295,700 | 737,400 |