Sun Life Financial Inc. (SLF.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 2,703,000 | -1,344,000 | 2,509,000 | 3,610,000 | 1,198,000 |
| Other Operating Activity | -1,039,000 | 592,000 | -1,980,000 | -4,038,000 | 883,000 |
| Operating Cash Flow | $1,664,000 | $-752,000 | $529,000 | $-428,000 | $2,081,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -24,000 | -28,000 | -80,000 | -4,000 |
| Net Acquisitions | 38,000 | -6,000 | N/A | -8,000 | N/A |
| Other Investing Activity | -20,000 | -7,000 | -149,000 | -16,000 | -5,000 |
| Investing Cash Flow | $-35,000 | $-37,000 | $-177,000 | $-104,000 | $-9,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 820,000 | 10,000 | N/A | N/A |
| Debt Repayment | -813,000 | N/A | -950,000 | N/A | N/A |
| Common Stock Issued | 1,000 | 4,000 | 1,000 | N/A | 3,000 |
| Dividend Paid | -175,000 | -171,000 | -175,000 | -176,000 | -169,000 |
| Other Financing Activity | -127,000 | -85,000 | 219,000 | 126,000 | -162,000 |
| Financing Cash Flow | $-1,114,000 | $568,000 | $-895,000 | $-50,000 | $-328,000 |
| Exchange Rate Effect | 26,000 | -17,000 | -91,000 | 193,000 | -41,000 |
| Beginning Cash Position | 4,115,000 | 4,353,000 | 4,987,000 | 5,376,000 | 3,673,000 |
| End Cash Position | 4,656,000 | 4,115,000 | 4,353,000 | 4,987,000 | 5,376,000 |
| Net Cash Flow | $515,000 | $-221,000 | $-543,000 | $-582,000 | $1,744,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,664,000 | -752,000 | 529,000 | -428,000 | 2,081,000 |
| Capital Expenditure | -53,000 | -24,000 | -28,000 | -80,000 | -4,000 |
| Free Cash Flow | 1,611,000 | -776,000 | 501,000 | -508,000 | 2,077,000 |