Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,900 | N/A | N/A | N/A | 248,800 |
| Other Working Capital | 266,900 | N/A | N/A | N/A | 357,300 |
| Other Operating Activity | -10,700 | 0 | 0 | 0 | -68,100 |
| Operating Cash Flow | $556,100 | $N/A | $N/A | $N/A | $538,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,200 | N/A | N/A | N/A | -20,100 |
| Other Investing Activity | -53,800 | 0 | 0 | 0 | -440,100 |
| Investing Cash Flow | $-72,000 | $N/A | $N/A | $N/A | $-460,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,400 | N/A | N/A | N/A | -41,900 |
| Other Financing Activity | -424,700 | 0 | 0 | 0 | -51,600 |
| Financing Cash Flow | $-486,100 | $N/A | $N/A | $N/A | $-93,500 |
| Exchange Rate Effect | 2,400 | N/A | N/A | N/A | 100 |
| Beginning Cash Position | 20,400 | N/A | N/A | N/A | 32,900 |
| End Cash Position | 20,800 | N/A | N/A | N/A | 17,300 |
| Net Cash Flow | $400 | $N/A | $N/A | $N/A | $-15,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 556,100 | N/A | N/A | N/A | 538,000 |
| Free Cash Flow | 556,100 | 0 | 0 | 0 | 538,000 |