Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -386,400 | -39,200 | -147,900 | -246,400 | 401,200 |
| Depreciation Amortization | 570,900 | 431,100 | 287,000 | 142,500 | 510,300 |
| Other Working Capital | 2,308,100 | 1,657,100 | 1,195,100 | 700,900 | 1,665,500 |
| Other Operating Activity | -1,147,400 | -1,190,800 | -881,900 | -662,700 | -790,300 |
| Operating Cash Flow | $1,345,200 | $858,200 | $452,300 | $-65,700 | $1,786,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,000 | -656,700 | -893,100 | -428,500 | 162,000 |
| Net Acquisitions | -42,500 | 110,000 | 110,000 | 110,000 | -2,800 |
| Purchase Of Investment | -7,121,200 | -5,282,800 | -3,628,800 | -1,218,500 | -6,250,500 |
| Sale Of Investment | 5,147,900 | 4,178,200 | 3,132,100 | 1,692,100 | 4,541,100 |
| Other Investing Activity | 26,900 | -20,100 | -9,600 | -2,500 | -36,700 |
| Investing Cash Flow | $-2,107,900 | $-1,671,400 | $-1,289,400 | $152,600 | $-1,586,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 575,000 | 575,000 | N/A | 400,000 |
| Common Stock Issued | 551,900 | 548,900 | 548,500 | N/A | 22,900 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -45,000 |
| Dividend Paid | -98,100 | -75,800 | -53,700 | -35,600 | -142,800 |
| Other Financing Activity | -294,000 | -263,700 | -259,300 | -54,600 | -413,500 |
| Financing Cash Flow | $734,800 | $784,400 | $810,500 | $-90,200 | $-178,400 |
| Exchange Rate Effect | 4,900 | 800 | 1,500 | -500 | 2,900 |
| Beginning Cash Position | 142,200 | 142,200 | 142,200 | 142,200 | 117,900 |
| End Cash Position | 119,200 | 114,200 | 117,100 | 138,400 | 142,200 |
| Net Cash Flow | $-23,000 | $-28,000 | $-25,100 | $-3,800 | $24,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,200 | 858,200 | 452,300 | -65,700 | 1,786,700 |
| Free Cash Flow | 1,345,200 | 858,200 | 452,300 | -65,700 | 1,786,700 |