Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,200 | 223,600 | 878,700 | 660,300 | 439,500 |
| Depreciation Amortization | 39,700 | 19,300 | 75,400 | 56,100 | 37,000 |
| Other Working Capital | 347,600 | 179,100 | 555,100 | 437,100 | 422,400 |
| Other Operating Activity | -222,800 | -121,000 | -312,400 | -239,700 | -230,500 |
| Operating Cash Flow | $615,700 | $301,000 | $1,196,800 | $913,800 | $668,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 196,200 | 524,400 | -288,100 | -70,300 | -42,800 |
| Purchase Of Investment | -1,753,200 | -991,500 | -4,131,400 | -3,180,800 | -2,187,600 |
| Sale Of Investment | 1,560,200 | 679,700 | 3,455,900 | 2,508,600 | 1,941,100 |
| Other Investing Activity | -49,400 | -24,600 | -110,100 | -100,400 | -139,800 |
| Investing Cash Flow | $-46,200 | $188,000 | $-1,073,700 | $-842,900 | $-429,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 396,900 | 396,900 | N/A |
| Debt Repayment | -49,400 | -24,200 | -78,300 | -62,700 | -57,700 |
| Common Stock Issued | 6,900 | 5,500 | 10,000 | 9,400 | 8,700 |
| Common Stock Repurchased | -369,700 | -215,700 | -356,000 | -324,000 | -127,600 |
| Dividend Paid | -58,300 | -29,900 | -114,800 | -85,400 | -55,200 |
| Other Financing Activity | -81,400 | -221,700 | 1,100 | 1,900 | 2,300 |
| Financing Cash Flow | $-551,900 | $-486,000 | $-141,100 | $-63,900 | $-229,500 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -100 |
| Beginning Cash Position | 53,600 | 53,600 | 71,600 | 71,600 | 71,600 |
| End Cash Position | 71,200 | 56,600 | 53,600 | 78,600 | 81,300 |
| Net Cash Flow | $17,600 | $3,000 | $-18,000 | $7,000 | $9,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,700 | 301,000 | 1,196,800 | 913,800 | 668,400 |
| Free Cash Flow | 615,700 | 301,000 | 1,196,800 | 913,800 | 668,400 |