2007 CASH FLOW - 006
12545 - Martins Point Generations LLC
Quarter 2 |
|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
889,372 |
3,894 |
| 02 |
Net investment income |
|
-43,467 |
43,832 |
| 03 |
Miscellaneous income |
|
0 |
0 |
| 04 |
Total |
|
845,905 |
47,726 |
| 05 |
Benefit and loss related payments |
|
459,555 |
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 |
|
852,433 |
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 |
|
1,311,988 |
561,063 |
| 11 |
Net cash from operations |
|
-466,083 |
-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) |
|
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) |
|
121,927 |
271,300 |
| 17 |
Net cash from financing and miscellaneous sources |
|
1,121,927 |
3,271,300 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
655,844 |
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) |
|
3,413,807 |
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:
November 18, 2009
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