Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 553,200 | 511,400 | 403,400 | 163,100 | 679,300 |
| Depreciation Amortization | 68,800 | 50,600 | 34,500 | 16,200 | 66,200 |
| Other Working Capital | 545,100 | 509,700 | 363,300 | 103,800 | 1,041,800 |
| Other Operating Activity | 159,000 | -50,100 | -99,900 | -8,700 | -37,000 |
| Operating Cash Flow | $1,326,100 | $1,021,600 | $701,300 | $274,400 | $1,750,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 432,800 | 521,500 | 413,800 | 91,500 | -836,200 |
| Net Acquisitions | 48,800 | 48,800 | 48,800 | N/A | 98,800 |
| Purchase Of Investment | -4,374,900 | -3,428,100 | -2,547,000 | -801,100 | -4,694,000 |
| Sale Of Investment | 3,559,700 | 2,721,300 | 1,881,100 | 739,900 | 3,663,600 |
| Other Investing Activity | -91,100 | -64,300 | -42,100 | -18,500 | -87,200 |
| Investing Cash Flow | $-424,700 | $-200,800 | $-245,400 | $11,800 | $-1,855,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 800,000 |
| Debt Repayment | -105,900 | -79,800 | -67,000 | -17,500 | -769,500 |
| Common Stock Issued | 4,400 | 3,600 | 2,200 | 900 | 307,800 |
| Common Stock Repurchased | -700,000 | -700,000 | -350,000 | -350,000 | N/A |
| Dividend Paid | -103,500 | -78,700 | -52,600 | -26,700 | -105,200 |
| Other Financing Activity | -144,500 | -59,500 | -93,700 | -7,200 | -51,900 |
| Financing Cash Flow | $-1,049,500 | $-914,400 | $-561,100 | $-400,500 | $181,200 |
| Exchange Rate Effect | -1,100 | -6,200 | 200 | N/A | 1,300 |
| Beginning Cash Position | 199,100 | 199,100 | 199,100 | 199,100 | 121,300 |
| End Cash Position | 49,900 | 99,300 | 94,100 | 84,800 | 199,100 |
| Net Cash Flow | $-149,200 | $-99,800 | $-105,000 | $-114,300 | $77,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,326,100 | 1,021,600 | 701,300 | 274,400 | 1,750,300 |
| Free Cash Flow | 1,326,100 | 1,021,600 | 701,300 | 274,400 | 1,750,300 |