Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -182,900 | 0 | 0 | 15,500 |
| Depreciation Amortization | N/A | 653,700 | 0 | 0 | 0 |
| Other Working Capital | N/A | 2,521,200 | 0 | 0 | 207,600 |
| Other Operating Activity | 254,700 | -1,425,300 | 1,153,200 | 740,100 | -40,400 |
| Operating Cash Flow | $254,700 | $1,566,700 | $1,153,200 | $740,100 | $182,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,500 | -76,800 | N/A | N/A | N/A |
| PPE Investments | N/A | 0 | 0 | 0 | -6,500 |
| Net Acquisitions | -166,200 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -1,352,000 | -6,468,800 | N/A | N/A | N/A |
| Sale Of Investment | 910,300 | 5,066,300 | N/A | N/A | N/A |
| Other Investing Activity | -25,100 | -75,300 | -828,000 | -401,600 | -242,400 |
| Investing Cash Flow | $-485,500 | $-1,554,600 | $-828,000 | $-401,600 | $-248,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 69,700 | N/A | N/A | N/A |
| Dividend Paid | -35,700 | -138,900 | -103,400 | -68,100 | -20,500 |
| Other Financing Activity | 108,200 | 236,100 | -195,900 | -194,100 | 83,800 |
| Financing Cash Flow | $72,500 | $166,900 | $-299,300 | $-262,200 | $63,300 |
| Exchange Rate Effect | N/A | 2,200 | 2,000 | -700 | -600 |
| Beginning Cash Position | 292,400 | 111,200 | 111,200 | 111,200 | 80,500 |
| End Cash Position | 134,100 | 292,400 | 139,100 | 186,800 | 77,000 |
| Net Cash Flow | $-158,300 | $181,200 | $27,900 | $75,600 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,700 | 1,566,700 | 1,153,200 | 740,100 | 182,700 |
| Free Cash Flow | 254,700 | 1,566,700 | 1,153,200 | 740,100 | 182,700 |