Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,600 | -253,000 | -386,400 | 401,200 | 541,200 |
| Depreciation Amortization | 72,700 | 80,500 | 570,900 | 510,300 | 573,000 |
| Other Working Capital | 1,253,300 | 1,308,300 | 2,308,100 | 1,665,500 | 1,502,800 |
| Other Operating Activity | -336,000 | -388,800 | -1,147,400 | -790,300 | -846,400 |
| Operating Cash Flow | $1,503,600 | $747,000 | $1,345,200 | $1,786,700 | $1,770,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,400 | -74,700 | -119,000 | 162,000 | -101,200 |
| Net Acquisitions | 5,300 | -13,600 | -42,500 | -2,800 | -402,100 |
| Purchase Of Investment | -4,894,500 | -4,305,800 | -7,121,200 | -6,250,500 | -5,342,200 |
| Sale Of Investment | 3,180,300 | 3,519,100 | 5,147,900 | 4,541,100 | 4,088,100 |
| Other Investing Activity | 67,900 | -44,700 | 26,900 | -36,700 | 38,500 |
| Investing Cash Flow | $-1,635,600 | $-919,700 | $-2,107,900 | $-1,586,900 | $-1,718,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399,600 | 300,000 | 575,000 | 400,000 | 575,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -172,500 |
| Common Stock Issued | 18,100 | 5,700 | 551,900 | 22,900 | 20,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -45,000 | N/A |
| Dividend Paid | -88,700 | -88,400 | -98,100 | -142,800 | -142,600 |
| Other Financing Activity | -258,000 | -35,400 | -294,000 | -413,500 | -296,900 |
| Financing Cash Flow | $71,000 | $181,900 | $734,800 | $-178,400 | $-16,500 |
| Exchange Rate Effect | -2,600 | 2,300 | 4,900 | 2,900 | -700 |
| Beginning Cash Position | 130,700 | 119,200 | 142,200 | 117,900 | 83,400 |
| End Cash Position | 67,100 | 130,700 | 119,200 | 142,200 | 117,900 |
| Net Cash Flow | $-63,600 | $11,500 | $-23,000 | $24,300 | $34,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,503,600 | 747,000 | 1,345,200 | 1,786,700 | 1,770,600 |
| Free Cash Flow | 1,503,600 | 747,000 | 1,345,200 | 1,786,700 | 1,770,600 |