2006 CASH FLOW - 006
12151 - Arcadian Health Plan
Inc
| |
Line |
Description |
Current Year |
Prior Year |
| 01 |
Premiums collected net of reinsurance |
|
82,574,778 |
7,188,266 |
| 02 |
Net investment income |
|
671,096 |
222,124 |
| 03 |
Miscellaneous income |
|
0 |
0 |
| 04 |
Total |
|
83,245,874 |
7,410,390 |
| 05 |
Benefit and loss related payments |
|
46,307,636 |
2,103,681 |
| 06 |
Net transfers to Separate, Segregated Accounts and
Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
|
22,866,430 |
8,699,790 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
$0 net tax on capital gains (losses) |
|
0 |
0 |
| 10 |
Total |
|
69,174,066 |
10,803,471 |
| 11 |
Net cash from operations |
|
14,071,808 |
-3,393,081 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
1,740,915 |
0 |
| 12.2 |
Stocks (proceeds from investments sold, matured
or repaid) |
|
0 |
0 |
| 12.3 |
Mortgage loans (proceeds from investments sold,
matured or repaid) |
|
0 |
0 |
| 12.4 |
Real estate (proceeds from investments sold, matured
or repaid) |
|
0 |
0 |
| 12.5 |
Other invested assets (proceeds from investments
sold, matured or repaid) |
|
0 |
0 |
| 12.6 |
Net gains (losses) on cash, cash equivalents and
short- term investments |
|
0 |
0 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments
sold, matured or repaid) |
|
0 |
0 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
1,740,915 |
0 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
13,127,170 |
0 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
0 |
3,000,000 |
| 13.3 |
Mortgage loans (cost of investments acquired - long-term
only) |
|
0 |
0 |
| 13.4 |
Real estate (cost of investments acquired - long-term
only) |
|
0 |
0 |
| 13.5 |
Other invested assets (cost of investments acquired
- long-term only) |
|
0 |
0 |
| 13.6 |
Miscellaneous applications (cost of investments
aquired - long-term only) |
|
0 |
66,120 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
13,127,170 |
3,066,120 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
-11,386,255 |
-3,066,120 |
| 16.1 |
Surplus notes, capital notes (cash provided/applied) |
|
0 |
0 |
| 16.2 |
Capital and paid in surplus, less treasury stock
(cash provided/applied) |
|
6,456,976 |
10,900,000 |
| 16.3 |
Borrowed funds (cash provided/applied) |
|
0 |
0 |
| 16.4 |
Net deposits on deposit-type contracts and other
insurance liabilities (cash provided/applied) |
|
0 |
0 |
| 16.5 |
Dividends to stockholders (cash provided/applied) |
|
0 |
0 |
| 16.6 |
Other cash provided (applied) |
|
-939,567 |
-400,553 |
| 17 |
Net cash from financing and miscellaneous sources |
|
5,517,409 |
10,499,447 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
8,202,962 |
4,040,246 |
| 19.1 |
Beginning of year (cash, cash equivalents and short-term
investments) |
|
9,246,219 |
5,205,973 |
| 19.2 |
End of year (cash, cash equivalents and short-term
investments) |
|
17,449,181 |
9,246,219 |
Last Updated:
September 27, 2010
|
