Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,800 | 852,600 | 653,200 | 432,100 | 164,900 |
| Depreciation Amortization | 18,200 | 74,500 | 55,000 | 36,100 | 17,600 |
| Other Working Capital | 184,400 | 528,500 | 364,100 | 267,600 | 107,000 |
| Other Operating Activity | -150,800 | -218,600 | -218,700 | -127,700 | 1,400 |
| Operating Cash Flow | $281,600 | $1,237,000 | $853,600 | $608,100 | $290,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 208,200 | 199,000 | 20,500 | 220,000 | 426,300 |
| Purchase Of Investment | -1,277,400 | -4,116,500 | -2,732,400 | -1,813,800 | -1,023,500 |
| Sale Of Investment | 842,500 | 2,810,200 | 2,048,200 | 1,235,100 | 344,600 |
| Other Investing Activity | -23,200 | -106,600 | -75,200 | -47,900 | -24,900 |
| Investing Cash Flow | $-249,900 | $-1,213,900 | $-738,900 | $-406,600 | $-277,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 16,400 |
| Debt Issued | N/A | 346,800 | 346,800 | N/A | N/A |
| Debt Repayment | -33,300 | -59,800 | -29,200 | -8,800 | -4,700 |
| Common Stock Issued | 7,000 | 8,000 | 6,300 | 1,700 | 700 |
| Dividend Paid | -27,700 | -104,500 | -77,100 | -49,900 | -25,000 |
| Other Financing Activity | 2,400 | -192,000 | -191,000 | -146,000 | -500 |
| Financing Cash Flow | $-51,600 | $-1,500 | $55,800 | $-203,000 | $-13,100 |
| Exchange Rate Effect | N/A | 100 | 200 | 300 | -100 |
| Beginning Cash Position | 71,600 | 49,900 | 49,900 | 49,900 | 49,900 |
| End Cash Position | 51,700 | 71,600 | 220,600 | 48,700 | 50,100 |
| Net Cash Flow | $-19,900 | $21,700 | $170,700 | $-1,200 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,600 | 1,237,000 | 853,600 | 608,100 | 290,900 |
| Free Cash Flow | 281,600 | 1,237,000 | 853,600 | 608,100 | 290,900 |