Sun Life Financial Inc. (SLF.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 517,000 | -3,231,000 | -393,000 | 40,000 | 1,443,000 |
| Other Operating Activity | 98,000 | 2,384,000 | 1,365,000 | 270,000 | -1,917,000 |
| Operating Cash Flow | $615,000 | $-847,000 | $972,000 | $310,000 | $-474,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -11,000 | -16,000 | -51,000 | -53,000 |
| Net Acquisitions | 0 | -288,000 | -25,000 | 4,000 | -2,000 |
| Other Investing Activity | 164,000 | -11,000 | 5,000 | -1,000 | -1,000 |
| Investing Cash Flow | $154,000 | $-310,000 | $-36,000 | $-48,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -221,000 | -177,000 | -178,000 | -175,000 | -178,000 |
| Other Financing Activity | 2,000 | -436,000 | -22,000 | -78,000 | -83,000 |
| Financing Cash Flow | $-219,000 | $-613,000 | $-200,000 | $-253,000 | $-261,000 |
| Exchange Rate Effect | 77,000 | -23,000 | -23,000 | -8,000 | -32,000 |
| Beginning Cash Position | 2,751,000 | 4,544,000 | 3,831,000 | 3,833,000 | 4,656,000 |
| End Cash Position | 3,378,000 | 2,751,000 | 4,544,000 | 3,834,000 | 3,833,000 |
| Net Cash Flow | $550,000 | $-1,770,000 | $736,000 | $9,000 | $-791,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,000 | -847,000 | 972,000 | 310,000 | -474,000 |
| Capital Expenditure | -10,000 | -11,000 | -16,000 | -51,000 | -53,000 |
| Free Cash Flow | 605,000 | -858,000 | 956,000 | 259,000 | -527,000 |