CNO - Conseco Inc.

$4.81 -0.13 | -2.63%
Today's Range: 4.65 - 5.06
CNO Avg. Daily Volume: 6,940,100
12/15/09 - 4:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.13B -179.90M 96.50M 324.90M
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 346.50M -114.30M 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 460.60M 744.80M 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.31B 252.70M 834.70M 837.20M
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 986.80M 703.30M 931.20M 1.16B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.53B 8.14B 8.45B 12.94B
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 -8.19B -9.25B -9.49B -14.44B
Other Cash from Investing Activities 36.10M -21.30M -10.50M -47.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -629.80M -1.13B -1.05B -1.55B
Issuance of Debt 75.00M 694.70M 299.90M 853.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.40M 1.00M 500.00K
Repayment of Long-Term Debt -189.50M -7.80M -48.00M -889.20M
Repurchase of Capital Stock 0.00 -87.20M 0.00 0.00
Payment of Cash Dividends 0.00 -19.00M -38.00M -38.00M
Other Financing Charges, Net 290.10M -137.10M 53.20M -77.20M
Net Cash From Financing Activities 175.60M 447.00M 268.10M -150.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 532.60M 21.60M 148.10M -538.80M
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