Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,800 | N/A | N/A | N/A | 94,800 |
| Other Working Capital | 411,600 | N/A | N/A | N/A | -1,600 |
| Other Operating Activity | -1,700 | 0 | 0 | 0 | 419,400 |
| Operating Cash Flow | $544,700 | $N/A | $N/A | $N/A | $512,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -446,700 | 0 | 0 | 0 | 749,400 |
| Investing Cash Flow | $-449,800 | $N/A | $N/A | $N/A | $749,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,800 | N/A | N/A | N/A | 1,162,600 |
| Other Financing Activity | -89,900 | 0 | 0 | 0 | -1,085,100 |
| Financing Cash Flow | $-110,700 | $N/A | $N/A | $N/A | $77,500 |
| Beginning Cash Position | 18,900 | N/A | N/A | N/A | 1,274,400 |
| End Cash Position | 3,100 | N/A | N/A | N/A | -12,400 |
| Net Cash Flow | $-15,800 | $N/A | $N/A | $N/A | $1,339,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,700 | N/A | N/A | N/A | 512,600 |
| Free Cash Flow | 544,700 | 0 | 0 | 0 | 512,600 |