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Conseco (CNO)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -487M -182M -452M 24.5M 27.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 162M 77.6M 143M 0 0
Other Non Cash Operating Items 576M 171M 519M 0 0
Cash From Operations 251M 66.9M 210M 154M 163M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -3.08B -1.39B -1.21B 0 0
Other Investing Activities 2.56B 1.28B 1.47B 0 0
Cash from Investing -522M -109M 262M -239M 53.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -91.0M 86.6M -108M 0 0
Other Financing Cash Flows 107M 12.4M 224M 0 0
Cash From Financing 16.1M 99.0M 116M -39.8M -104M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -254M 57.0M 588M -125M 112M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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