Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518,800 | 331,800 | 178,300 | 411,000 | 134,900 |
| Depreciation Amortization | 48,600 | 32,400 | 16,900 | 72,500 | 52,500 |
| Other Working Capital | 711,000 | 440,100 | 179,300 | 1,267,900 | 927,200 |
| Other Operating Activity | -23,100 | -187,600 | -94,300 | -319,500 | -263,400 |
| Operating Cash Flow | $1,255,300 | $616,700 | $280,200 | $1,431,900 | $851,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -353,900 | -104,500 | 28,000 | -225,400 | -65,900 |
| Net Acquisitions | 98,800 | 98,800 | 98,800 | N/A | N/A |
| Purchase Of Investment | -3,387,300 | -2,369,400 | -1,225,700 | -4,611,200 | -3,388,300 |
| Sale Of Investment | 2,453,400 | 1,759,300 | 1,045,600 | 3,677,800 | 2,827,900 |
| Other Investing Activity | -64,600 | -45,600 | -23,900 | -63,200 | -47,800 |
| Investing Cash Flow | $-1,253,600 | $-661,400 | $-77,200 | $-1,222,000 | $-674,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 130,000 | N/A |
| Debt Repayment | -199,500 | -197,000 | -160,000 | -732,000 | -700,000 |
| Common Stock Issued | 307,400 | 306,900 | 2,400 | 580,000 | 579,200 |
| Dividend Paid | -78,200 | -51,200 | -25,600 | -95,600 | -70,100 |
| Other Financing Activity | -9,500 | -9,400 | -5,700 | -39,400 | -30,400 |
| Financing Cash Flow | $20,200 | $49,300 | $-188,900 | $-157,000 | $-221,300 |
| Exchange Rate Effect | 1,400 | 900 | 100 | 1,300 | 200 |
| Beginning Cash Position | 121,300 | 121,300 | 121,300 | 67,100 | 67,100 |
| End Cash Position | 144,600 | 126,800 | 135,500 | 121,300 | 23,100 |
| Net Cash Flow | $23,300 | $5,500 | $14,200 | $54,200 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,255,300 | 616,700 | 280,200 | 1,431,900 | 851,200 |
| Free Cash Flow | 1,255,300 | 616,700 | 280,200 | 1,431,900 | 851,200 |