CNO Financial Group Inc. (CNO)

NYSE: Financial

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$7.18

-0.05 | -0.69%

Today's Range: 7.10 - 7.22

CNO Avg. Daily Volume: 1,970,400

02/10/12 - 4:02 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	284.60M	85.70M	-1.13B	-179.90M
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	0.00	0.00	346.50M	-114.30M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	384.10M	376.70M	460.60M	744.80M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	65.30M	181.60M	1.31B	252.70M
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	734.00M	644.00M	986.80M	703.30M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	9.53B	11.63B	7.53B	8.14B
Purchases of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-10.74B	-12.54B	-8.19B	-9.25B
Other Cash from Investing Activities	-86.00M	-9.20M	36.10M	-21.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-1.30B	-922.70M	-629.80M	-1.13B
Issuance of Debt	756.10M	172.00M	75.00M	694.70M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	296.30M	0.00	3.40M
Repayment of Long-Term Debt	-168.70M	-544.80M	-189.50M	-7.80M
Repurchase of Capital Stock	0.00	0.00	0.00	-87.20M
Payment of Cash Dividends	0.00	0.00	0.00	-19.00M
Other Financing Charges, Net	25.70M	-15.90M	290.10M	-137.10M
Net Cash From Financing Activities	613.10M	-92.40M	175.60M	447.00M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	48.50M	-371.10M	532.60M	21.60M

Latest CNO Headlines

More Financial News for CNO

Press Releases for CNO

Medicare Misconceptions Could Land Middle-Income Retirees In Financial Hardship, New Study Says - PR Newswire
Washington National Title Sponsor Of Wounded Warrior Amputees Vs. NFL Stars Flag Football Game - PR Newswire
CNO Financial Group, Inc. Sets Earnings Release Date - PR Newswire
CNO Financial Group To Present At The 2012 Credit Suisse Financial Services Forum - PR Newswire
New Study Finds High Medicare Satisfaction Among Middle-Income Americans - PR Newswire
CNO Celebrates Opening Of Onsite Health Clinic - PR Newswire
CNO Financial Group, Inc. Announces Fourth Quarter Share Repurchases And Principal Prepayment Under Senior Secured Credit Agreement - PR Newswire
Conseco Fieldhouse Renamed Bankers Life Fieldhouse - PR Newswire
Computerworld Names CNO Financial Group CIO Todd Coombes To Premier 100 IT Leaders For 2012 - PR Newswire
CNO Financial Group Extends And Amends Stockholder Rights Plan - PR Newswire

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