2007 CASH FLOW - 006
12545 - Martins Point Generations
LLC |
|
Line |
Current Year |
Prior Year |
| 01 |
Premiums collected net of reinsurance |
1,861,237 |
3,894 |
| 02 |
Net investment income |
134,963 |
43,832 |
| 03 |
Miscellaneous income |
0 |
0 |
| 04 |
Total |
1,996,200 |
47,726 |
| 05 |
Benefit and loss related payments |
1,270,492 |
0 |
| 06 |
Net transfers to Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
1,712,143 |
561,063 |
| 08 |
Dividends paid to policyholders |
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $0 tax on capital gains (losses) |
0 |
0 |
| 10 |
Total |
2,982,635 |
561,063 |
| 11 |
Net cash from operations |
-986,435 |
-513,337 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
0 |
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) |
0 |
0 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
0 |
0 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
0 |
0 |
| 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 |
0 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
0 |
0 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
0 |
0 |
| 15 |
Net cash from investments |
0 |
0 |
| 16.1 |
Surplus notes, capital notes (cash
provided/applied) |
0 |
0 |
| 16.2 |
Capital and paid in surplus, less treasury stock
(cash provided/applied) |
1,000,000 |
3,000,000 |
| 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) |
-11,588 |
271,300 |
| 17 |
Net cash from financing and miscellaneous sources |
988,412 |
3,271,300 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
1,977 |
2,757,963 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
2,757,963 |
0 |
| 19.2 |
End of year (cash, cash equivalents and short-term
investments) |
2,759,940 |
2,757,963 |
| 20.0001 |
Supplemental disclosures of cash flow information
for non-cash transactions |
0 |
0 |
| 20.0002 |
|
0 |
0 |
| 20.0003 |
|
0 |
0 |
| 20.0004 |
|
0 |
0 |
| 20.0005 |
|
0 |
0 |
| 20.0006 |
|
0 |
0 |
| 20.0007 |
|
0 |
0 |
| 20.0008 |
|
0 |
0 |
| 20.0009 |
|
0 |
0 |
| 20.0010 |
|
0 |
0 |
|
Last Updated:
September 27, 2010
|
