Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 564,200 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 594,900 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,167,700 | N/A | N/A |
| Other Operating Activity | 817,900 | 345,100 | -1,115,300 | 897,300 | 533,000 |
| Operating Cash Flow | $817,900 | $345,100 | $1,211,500 | $897,300 | $533,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,700 | 10,700 | 41,400 | 68,800 | 159,900 |
| Net Acquisitions | -10,200 | -10,200 | -172,400 | -172,400 | -172,400 |
| Purchase Of Investment | -2,766,900 | -1,279,500 | -3,557,500 | -2,977,000 | -2,050,700 |
| Sale Of Investment | 1,937,700 | 965,200 | 2,880,400 | 2,330,600 | 1,561,700 |
| Other Investing Activity | -24,500 | -12,900 | -57,600 | -45,700 | -34,900 |
| Investing Cash Flow | $-787,200 | $-326,700 | $-865,700 | $-795,700 | $-536,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 575,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 11,600 | N/A | N/A |
| Dividend Paid | -71,100 | -35,500 | -142,100 | -106,500 | -70,900 |
| Other Financing Activity | -546,800 | -532,800 | -399,500 | -185,600 | -107,100 |
| Financing Cash Flow | $-42,900 | $6,700 | $-530,000 | $-292,100 | $-178,000 |
| Exchange Rate Effect | -300 | -1,800 | -1,100 | -1,500 | -700 |
| Beginning Cash Position | 107,100 | 107,100 | 292,400 | 292,400 | 292,400 |
| End Cash Position | 94,600 | 130,400 | 107,100 | 100,400 | 110,300 |
| Net Cash Flow | $-12,500 | $23,300 | $-185,300 | $-192,000 | $-182,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 817,900 | 345,100 | 1,211,500 | 897,300 | 533,000 |
| Free Cash Flow | 817,900 | 345,100 | 1,211,500 | 897,300 | 533,000 |