Unum 2006 Annual Report Download - page 123

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CONSOLIDATED STATEMENTS OF CASH FLOWS - Continued
Unum Group and Subsidiaries
105
2006 2005 2004
De
p
osits to Polic
y
holder Accounts 2.1$ 2.9$ 3.7$
Maturities and Benefit Pa
y
ments from Polic
y
holder Accounts (7.2) (7.4) (11.3)
Short-term Debt Re
p
a
y
ments - (227.0) -
Issuance of Lon
g
-term Debt 130.0 399.6 300.0
Lon
g
-term Debt Re
p
a
y
ments (732.0) - -
Cost Related to Earl
y
Retirement of Debt (17.9) - -
Issuance of Common Stock 580.0 18.1 5.7
Dividends Paid to Stockholders (95.6) (88.7) (88.4)
Other, Net (16.4) (26.5) (27.8)
(157.0) 71.0 181.9
1.3 (2.6) 2.3
54.2 (63.6) 11.5
67.1 130.7 119.2
$ 121.3 $ 67.1 $ 130.7
Cash and Bank Deposits at End of Year
Year Ended December 31
(in millions of dollars)
Cash Flows from Financing Activities
Net Cash Provided (Used) by Financing Activities
Effect of Foreign Exchange Rate Changes on Cash
Net Increase (Decrease) in Cash and Bank Deposits
Cash and Bank Deposits at Beginning of Year