Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,000 | 0 | 0 | 0 | 370,300 |
| Depreciation Amortization | 153,200 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 228,800 |
| Other Operating Activity | 509,100 | 631,700 | 284,900 | 188,200 | -127,900 |
| Operating Cash Flow | $916,300 | $631,700 | $284,900 | $188,200 | $471,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -26,100 |
| Net Acquisitions | 58,000 | 58,000 | 58,000 | 0 | 0 |
| Other Investing Activity | 115,200 | 132,300 | 195,800 | 129,300 | -208,700 |
| Investing Cash Flow | $173,200 | $190,300 | $253,800 | $129,300 | $-234,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,100 | -44,600 | -31,000 | -17,500 | -79,200 |
| Other Financing Activity | -1,038,200 | -772,600 | -480,800 | -280,100 | -185,300 |
| Financing Cash Flow | $-1,096,300 | $-817,200 | $-511,800 | $-297,600 | $-264,500 |
| Exchange Rate Effect | -200 | -200 | 0 | 0 | -1,000 |
| Beginning Cash Position | 37,700 | 37,700 | 37,700 | 37,700 | 77,000 |
| End Cash Position | 30,700 | 42,300 | 64,600 | 57,600 | 47,900 |
| Net Cash Flow | $-7,000 | $4,600 | $26,900 | $19,900 | $-29,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,300 | 631,700 | 284,900 | 188,200 | 471,200 |
| Free Cash Flow | 916,300 | 631,700 | 284,900 | 188,200 | 471,200 |