|
2007 CASH FLOW - 006
12545 - Martins Point Generations LLC
Quarter 1 |
|
Line |
Description |
Current Year to Date |
Prior Year Ended December
31 |
| 01 |
Premiums collected net of
reinsurance |
|
558,201 |
3,894 |
| 02 |
Net investment income |
|
-77,046 |
43,832 |
| 03 |
Miscellaneous income |
|
0 |
0 |
| 04 |
Total |
|
481,155 |
47,726 |
| 05 |
Benefit and loss related
payments |
|
128,678 |
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 |
|
500,304 |
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 |
|
628,982 |
561,063 |
| 11 |
Net cash from operations |
|
-147,827 |
-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 or (losses) on
cash, cash equivalents and short- term investments (proceeds
from investments sold, matured or repaid) |
|
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) |
|
0 |
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) |
|
32,513 |
271,300 |
| 17 |
Net cash from financing and
miscellaneous sources |
|
32,513 |
3,271,300 |
| 18 |
Net change in cash, cash
equivalents and short-term investments |
|
-115,314 |
2,757,963 |
| 19.1 |
Beginning of year (cash,
cash equivalents and short-term investments) |
|
2,757,963 |
0 |
| 19.2 |
End of period (cash, cash
equivalents and short-term investments) |
|
2,642,649 |
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
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