2006 CASH FLOW - 006 96911 - Harvard Pilgrim Health Care Inc Quarter 3

	Line	Description	Current Year to Date	Prior Year Ended December 31
01	Premiums collected net of reinsurance		1,649,633,430	2,012,388,213
02	Net investment income		20,813,073	22,639,516
03	Miscellaneous income		7,596,271	6,226,678
04	Total		1,678,042,774	2,041,254,407
05	Benefit and loss related payments		1,408,616,221	1,732,118,096
06	Net transfers to Separate, Segregated Accounts and Protected Cell Accounts		0	0
07	Commissions, expenses paid and aggregate write-ins for deductions		190,557,215	228,879,854
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		1,599,173,436	1,960,997,950
11	Net cash from operations		78,869,338	80,256,457
12.1	Bonds (proceeds from investments sold, matured or repaid)		305,579,579	542,180,519
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)		3,001,944	0
12.5	Other invested assets (proceeds from investments sold, matured or repaid)		0	1,032,335
12.6	Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid)		66,468	-58,807
12.7	Miscellaneous proceeds (proceeds from investments sold, matured or repaid)		20,514,422	3,978,819
12.8	Total investment proceeds (proceeds from investments sold, matured or repaid)		329,162,413	547,132,866
13.1	Bonds (cost of investments acquired - long-term only)		343,285,394	589,957,067
13.2	Stocks (cost of investments acquired - long-term only)		0	5,807,088
13.3	Mortgage loans (cost of investments acquired - long-term only)		0	0
13.4	Real estate (cost of investments acquired - long-term only)		1,751,974	1,215,439
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)		1,166,011	14,980,511
13.7	Total investments acquired (cost of investments aquired - long-term only)		346,203,379	611,960,105
14	Net increase (or decrease) in contract loans and premium notes		0	0
15	Net cash from investments		-17,040,966	-64,827,239
16.1	Surplus notes, capital notes (cash provided/applied)		-11,111,035	-14,836,627
16.2	Capital and paid in surplus, less treasury stock (cash provided/applied)		0	0
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)		-33,523,281	-13,638,482
17	Net cash from financing and miscellaneous sources		-44,634,316	-28,475,109
18	Net change in cash, cash equivalents and short-term investments		17,194,056	-13,045,891
19.1	Beginning of year (cash, cash equivalents and short-term investments)		47,395,587	60,441,478
19.2	End of period (cash, cash equivalents and short-term investments)		64,589,643	47,395,587
20.0001	Supplemental disclosures of cash flow information for non-cash transactions	NO NON-CASH TRANSACTIONS TO REPORT	0	0

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