Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,200 | -253,000 | -387,500 | -555,100 | -562,300 |
| Depreciation Amortization | 16,400 | 80,500 | 394,600 | 262,600 | 132,100 |
| Other Working Capital | 207,700 | 1,308,300 | 1,119,600 | 751,100 | 252,900 |
| Other Operating Activity | -89,100 | -388,800 | -822,900 | -6,000 | 455,000 |
| Operating Cash Flow | $287,200 | $747,000 | $303,800 | $452,600 | $277,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 157,200 | -74,700 | -285,800 | -487,800 | -40,100 |
| Net Acquisitions | N/A | -13,600 | 18,800 | -13,600 | 18,800 |
| Purchase Of Investment | -1,103,700 | -4,305,800 | -3,017,200 | -2,089,200 | -1,115,100 |
| Sale Of Investment | 639,900 | 3,519,100 | 2,811,200 | 1,923,000 | 902,700 |
| Other Investing Activity | 1,400 | -44,700 | -29,100 | -24,500 | -6,100 |
| Investing Cash Flow | $-305,200 | $-919,700 | $-502,100 | $-692,100 | $-239,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 300,000 | 300,000 | N/A |
| Common Stock Issued | N/A | 5,700 | 4,600 | 4,200 | N/A |
| Dividend Paid | -22,200 | -88,400 | -66,300 | -44,300 | -22,100 |
| Other Financing Activity | -29,700 | -35,400 | -29,300 | -20,800 | -4,300 |
| Financing Cash Flow | $-51,900 | $181,900 | $209,000 | $239,100 | $-26,400 |
| Exchange Rate Effect | -300 | 2,300 | 200 | 400 | 600 |
| Beginning Cash Position | 130,700 | 119,200 | 119,200 | 119,200 | 119,200 |
| End Cash Position | 60,500 | 130,700 | 130,100 | 119,200 | 131,300 |
| Net Cash Flow | $-70,200 | $11,500 | $10,900 | $0 | $12,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,200 | 747,000 | 303,800 | 452,600 | 277,700 |
| Free Cash Flow | 287,200 | 747,000 | 303,800 | 452,600 | 277,700 |